Complete source-backed cash on hand history.
- Available history
- 2008-01-01 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $195.17M | — |
| 2026-03-31 | $235.09M | — |
| 2025-12-30 | $215.73M | — |
| 2025-09-30 | $189.98M | — |
| 2025-07-01 | $148.76M | — |
| 2025-04-01 | $135.41M | — |
| 2024-12-31 | $84.18M | — |
| 2024-10-01 | $52.22M | — |
| 2024-07-02 | $40.65M | — |
| 2024-04-02 | $60.22M | — |
| 2024-01-02 | $56.29M | — |
| 2023-10-03 | $63.99M | — |
| 2023-07-04 | $91.56M | — |
| 2023-04-04 | $116.16M | — |
| 2023-01-03 | $114.78M | — |
| 2022-09-27 | $133.16M | — |
| 2022-06-28 | $194.89M | — |
| 2022-03-29 | $183.56M | — |
| 2021-12-28 | $189.63M | — |
| 2021-09-28 | $131.03M | — |
| 2021-06-29 | $161.77M | — |
| 2021-03-30 | $181.35M | — |
| 2020-12-29 | $154.09M | — |
| 2020-09-29 | $243.77M | — |
| 2020-06-30 | $250.16M | — |
| 2020-03-31 | $81.02M | — |
| 2019-12-31 | $58.42M | — |
| 2019-10-01 | $306.25M | — |
| 2019-07-02 | $22.6M | — |
| 2019-04-02 | $22.53M | — |
| 2019-01-01 | $26.58M | — |
| 2018-10-02 | $12.64M | — |
| 2018-07-03 | $29.37M | — |
| 2018-04-03 | $24.8M | — |
| 2018-01-02 | $6.01M | — |
| 2017-10-03 | $19.8M | — |
| 2017-07-04 | $66.31M | — |
| 2017-04-04 | $65.67M | — |
| 2017-01-03 | $53.84M | — |
| 2016-09-27 | $65.85M | — |
| 2016-06-28 | $79.62M | — |
| 2016-03-29 | $53.92M | — |
| 2015-12-29 | $43.85M | — |
| 2015-09-29 | $29.61M | — |
| 2015-06-30 | $61.55M | — |
| 2015-03-31 | $39.48M | — |
| 2014-12-30 | $58.02M | — |
| 2014-09-30 | $22.14M | — |
| 2014-07-01 | $25.58M | — |
| 2014-04-01 | $31.47M | — |
| 2013-12-31 | $61.75M | — |
| 2013-10-01 | $82.63M | — |
| 2013-07-02 | $130.62M | — |
| 2013-04-02 | $87.14M | — |
| 2013-01-01 | $83.57M | — |
| 2012-10-02 | $56.43M | — |
| 2012-07-03 | $48.42M | — |
| 2012-04-03 | $41.3M | — |
| 2012-01-03 | $48.21M | — |
| 2011-09-27 | $19.72M | — |
| 2011-06-28 | $58.93M | — |
| 2011-03-29 | $76.23M | — |
| 2010-12-28 | $81.62M | — |
| 2010-09-28 | $59.79M | — |
| 2010-06-29 | $86.29M | — |
| 2010-03-30 | $106.74M | — |
| 2009-12-29 | $73.72M | — |
| 2009-09-29 | $82.3M | — |
| 2009-06-30 | $95.58M | — |
| 2008-12-30 | $80.37M | — |
| 2008-01-01 | $36.87M | — |