Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-07-05
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-05 | $302.52M | — |
| 2026-04-05 | $237.34M | — |
| 2025-12-31 | $262.93M | — |
| 2025-09-28 | $245.9M | — |
| 2025-06-29 | $179.31M | — |
| 2025-03-30 | $143.74M | — |
| 2024-12-31 | $186.09M | — |
| 2024-09-29 | $197.08M | — |
| 2024-06-30 | $176.63M | — |
| 2024-03-31 | $138.86M | — |
| 2023-12-31 | $202.66M | — |
| 2023-10-01 | $395.5M | — |
| 2023-07-02 | $177.49M | — |
| 2023-04-02 | $164.17M | — |
| 2022-12-31 | $181.37M | — |
| 2022-10-02 | $266M | — |
| 2022-07-03 | $177.05M | — |
| 2022-04-03 | $165.77M | — |
| 2021-12-31 | $186.16M | — |
| 2021-10-03 | $203.48M | — |
| 2021-07-04 | $217.04M | — |
| 2021-04-04 | $242.69M | — |
| 2020-12-31 | $269.07M | — |
| 2020-09-27 | $298.36M | — |
| 2020-06-28 | $286.02M | — |
| 2020-03-29 | $239.2M | — |
| 2019-12-31 | $171.43M | — |
| 2019-09-29 | $121.7M | — |
| 2019-06-30 | $89.1M | — |
| 2019-03-31 | $105.3M | — |
| 2018-12-31 | $108.21M | — |
| 2018-09-30 | $107.37M | — |
| 2018-07-01 | $129.2M | — |
| 2018-04-01 | $109.57M | — |
| 2017-12-31 | $106.58M | — |
| 2017-10-01 | $111.35M | — |
| 2017-07-02 | $68.27M | — |
| 2017-04-02 | $92.43M | — |
| 2016-12-31 | $79.64M | — |
| 2016-10-02 | $61.15M | — |
| 2016-07-03 | $54.93M | — |
| 2016-04-03 | $79.91M | — |
| 2015-12-31 | $51.98M | — |
| 2015-10-04 | $79.56M | — |
| 2015-07-05 | $61.69M | — |
| 2015-04-05 | $36.05M | — |
| 2014-12-31 | $55.69M | — |
| 2014-09-28 | $38.18M | — |
| 2014-06-29 | $40.17M | — |
| 2014-03-30 | $42.46M | — |
| 2013-12-31 | $40.64M | — |
| 2013-09-29 | $30.45M | — |
| 2013-06-30 | $47.87M | — |
| 2013-03-31 | $42.76M | — |
| 2012-12-31 | $45.16M | — |
| 2012-09-30 | $54.16M | — |
| 2012-07-01 | $205.99M | — |
| 2012-04-01 | $41.56M | — |
| 2011-12-31 | $38.1M | — |
| 2011-10-02 | $30.18M | — |
| 2011-07-03 | $42.68M | — |
| 2011-04-03 | $37.01M | — |
| 2011-01-03 | $33.2M | — |
| 2010-12-31 | $33.2M | — |
| 2010-10-03 | $38.21M | — |
| 2010-07-04 | $37.94M | — |
| 2010-04-04 | $114.66M | — |
| 2009-12-31 | $119.83M | — |
| 2009-10-04 | $127.16M | — |
| 2009-07-05 | $125.45M | — |
| 2008-12-31 | $127.14M | — |
| 2007-12-31 | $104.14M | — |