Complete source-backed cash on hand history.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $318.18M | — |
| 2026-04-04 | $319.09M | — |
| 2026-01-03 | $385.84M | — |
| 2025-09-27 | $429.36M | — |
| 2025-06-28 | $386.77M | — |
| 2025-03-29 | $449.02M | — |
| 2024-12-28 | $505.62M | — |
| 2024-09-28 | $526.28M | — |
| 2024-06-29 | $491.39M | — |
| 2024-03-30 | $481.31M | — |
| 2023-12-30 | $521.74M | — |
| 2023-09-30 | $469.78M | — |
| 2023-07-01 | $418.33M | — |
| 2023-04-01 | $376.23M | — |
| 2022-12-31 | $298.94M | — |
| 2022-10-01 | $229.36M | — |
| 2022-07-02 | $104.95M | — |
| 2022-04-02 | $74.44M | — |
| 2022-01-01 | $85.2M | — |
| 2021-10-02 | $186,000.00 | — |
| 2021-07-03 | $179,000.00 | — |
| 2021-04-03 | $179,000.00 | — |
| 2021-01-02 | $82,000.00 | — |
| 2020-09-26 | $10.15M | — |
| 2020-06-27 | $11.53M | — |
| 2020-03-28 | $12.56M | — |
| 2019-12-28 | $11.64M | — |
| 2019-09-28 | $12.85M | — |
| 2019-06-29 | $12.66M | — |
| 2019-03-30 | $12.68M | — |
| 2018-12-29 | $8.94M | — |
| 2018-09-29 | $7.63M | — |
| 2018-06-30 | $5.21M | — |
| 2018-03-31 | $7.07M | — |
| 2017-12-30 | $4.7M | — |
| 2017-09-30 | $5.59M | — |
| 2017-07-01 | $4.78M | — |
| 2017-04-01 | $5.19M | — |
| 2016-12-31 | $5.54M | — |
| 2016-10-01 | $4.7M | — |
| 2016-07-02 | $5.24M | — |
| 2016-04-02 | $7.13M | — |
| 2016-01-02 | $4.81M | — |
| 2015-10-03 | $6.9M | — |
| 2015-07-04 | $2.84M | — |
| 2015-04-04 | $6.03M | — |
| 2015-01-03 | $4.52M | — |
| 2014-10-04 | $7.84M | — |
| 2014-07-05 | $7.7M | — |
| 2014-04-05 | $7.58M | — |
| 2014-01-04 | $5.03M | — |
| 2013-09-28 | $6.87M | — |
| 2013-06-29 | $8.39M | — |
| 2013-03-30 | $5.29M | — |
| 2012-12-29 | $5.19M | — |
| 2012-09-29 | $7.87M | — |
| 2012-06-30 | $5.15M | — |
| 2012-03-31 | $5.86M | — |
| 2011-12-31 | $4.9M | — |
| 2011-10-01 | $5.89M | — |
| 2011-07-02 | $5.89M | — |
| 2011-04-02 | $6.15M | — |
| 2011-01-01 | $14.3M | — |
| 2010-10-02 | $12.92M | — |
| 2010-07-03 | $18.82M | — |
| 2010-01-02 | $29.46M | — |
| 2010-01-01 | $29.46M | — |
| 2009-01-03 | $150.35M | — |