Complete source-backed cash on hand history.
- Available history
- 2020-12-27 to 2026-07-12
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-12 | $322.76M | — |
| 2026-04-19 | $295.77M | — |
| 2025-12-28 | $282.92M | — |
| 2025-10-05 | $284.57M | — |
| 2025-07-13 | $290.17M | — |
| 2025-04-20 | $289.35M | — |
| 2024-12-29 | $366.12M | — |
| 2024-10-06 | $367.16M | — |
| 2024-07-14 | $343.75M | — |
| 2024-04-21 | $329.12M | — |
| 2023-12-31 | $332.43M | — |
| 2023-10-01 | $340.4M | — |
| 2023-07-09 | $352.85M | — |
| 2023-04-16 | $22.72M | — |
| 2022-12-25 | $39.13M | — |
| 2022-10-02 | $72.17M | — |
| 2022-07-10 | $91.66M | — |
| 2021-12-26 | $140.33M | — |
| 2020-12-27 | $50.1M | — |