Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $219.61M | $278.56M |
| 2026-03-28 | $210.94M | $277.76M |
| 2025-12-27 | $227.05M | $256.93M |
| 2025-09-27 | $149.94M | $48.21M |
| 2025-06-28 | $164.44M | $44.98M |
| 2025-03-29 | $151.88M | $48.93M |
| 2024-12-28 | $206.41M | $55.69M |
| 2024-09-28 | $189.26M | $79.98M |
| 2024-06-29 | $203.07M | $59.33M |
| 2024-03-30 | $191.07M | $80.26M |
| 2023-12-30 | $245.52M | $90.17M |
| 2023-09-30 | $293.39M | $94.18M |
| 2023-07-01 | $275.29M | $97.03M |
| 2023-04-01 | $226.65M | $97.65M |
| 2022-12-31 | $242.34M | $143.24M |
| 2022-09-24 | $232.4M | $136.98M |
| 2022-06-25 | $280.59M | $87.5M |
| 2022-03-26 | $267.07M | $91.5M |
| 2021-12-25 | $290.2M | $89.7M |
| 2021-09-25 | $288.79M | $76.02M |
| 2021-06-26 | $353.9M | — |
| 2021-03-27 | $143.12M | — |
| 2020-12-26 | $149.36M | $20.67M |
| 2020-09-26 | $169.93M | — |
| 2020-06-27 | $162.73M | — |
| 2020-03-28 | $171.47M | — |
| 2019-12-28 | $155.19M | — |
| 2019-09-28 | $145.09M | — |
| 2019-06-29 | $143.01M | — |
| 2019-03-30 | $159.52M | — |
| 2018-12-29 | $164.46M | — |
| 2018-09-29 | $170.7M | — |
| 2018-06-30 | $127.01M | — |
| 2018-03-31 | $115.14M | — |
| 2017-12-30 | $134.29M | — |
| 2017-09-30 | $121.98M | — |
| 2017-06-24 | $92.47M | — |
| 2017-03-25 | $83.84M | — |
| 2016-12-31 | $96.05M | — |
| 2016-09-24 | $109.22M | — |
| 2016-06-25 | $108.71M | — |
| 2016-03-26 | $104.95M | — |
| 2015-12-26 | $115.37M | — |
| 2015-09-26 | $89.26M | — |
| 2015-06-27 | $72.59M | — |
| 2015-03-28 | $68.61M | — |
| 2014-12-27 | $70.89M | — |
| 2014-09-27 | $60.58M | — |
| 2014-06-28 | $57.97M | — |
| 2014-03-29 | $40.04M | — |
| 2013-12-28 | $51.67M | — |
| 2013-09-28 | $46.25M | — |
| 2013-06-29 | $47.44M | — |
| 2013-03-30 | $41.39M | — |
| 2012-12-29 | $102.81M | — |
| 2012-09-29 | $75.63M | — |
| 2012-06-30 | $59.19M | — |
| 2012-03-31 | $50.47M | — |
| 2011-12-31 | $53.26M | — |
| 2011-09-24 | $51.15M | — |
| 2011-06-25 | $49.39M | — |
| 2011-03-26 | $48.81M | — |
| 2010-12-25 | $45.92M | — |
| 2010-09-25 | $32.85M | — |
| 2010-06-26 | $41.13M | — |
| 2009-12-26 | $38.25M | — |
| 2008-12-27 | $30.19M | — |