Complete source-backed cash on hand history.
- Available history
- 2008-12-28 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $171.69M | — |
| 2026-04-03 | $232.95M | — |
| 2025-12-31 | $281.92M | — |
| 2025-09-26 | $1.53B | — |
| 2025-06-27 | $1.22B | — |
| 2025-03-28 | $1.15B | — |
| 2024-12-31 | $1.14B | — |
| 2024-09-27 | $1.24B | — |
| 2024-06-28 | $1.7B | — |
| 2024-03-29 | $401.26M | — |
| 2023-12-31 | $635.27M | $0.00 |
| 2023-09-29 | $616.22M | $0.00 |
| 2023-06-30 | $430.17M | $0.00 |
| 2023-03-31 | $289.78M | $0.00 |
| 2022-12-31 | $197.65M | — |
| 2022-09-30 | $163.24M | — |
| 2022-07-01 | $188.8M | — |
| 2022-04-01 | $127.09M | — |
| 2021-12-31 | $142.31M | — |
| 2021-10-01 | $186.88M | — |
| 2021-07-02 | $54.2M | — |
| 2021-04-02 | $51.83M | — |
| 2020-12-31 | $54.79M | — |
| 2020-09-27 | $164.82M | — |
| 2020-06-28 | $77.55M | — |
| 2020-03-29 | $47.75M | — |
| 2019-12-29 | $9.61M | — |
| 2019-09-29 | $5.99M | — |
| 2019-06-30 | $5.69M | — |
| 2019-03-31 | $8.5M | — |
| 2018-12-30 | $13.55M | — |
| 2018-09-30 | $9.34M | — |
| 2018-07-01 | $19.72M | — |
| 2018-04-01 | $8.48M | — |
| 2017-12-31 | $16.9M | — |
| 2017-10-01 | $11.92M | — |
| 2017-07-02 | $43.51M | — |
| 2017-04-02 | $31.94M | — |
| 2017-01-01 | $21.85M | — |
| 2016-10-02 | $54.22M | — |
| 2016-07-03 | $49.32M | — |
| 2016-04-03 | $32.6M | — |
| 2016-01-03 | $55.5M | — |
| 2015-09-27 | $40.49M | — |
| 2015-06-28 | $43.8M | — |
| 2015-03-29 | $21.16M | — |
| 2014-12-28 | $9.1M | — |
| 2014-09-28 | $23.07M | — |
| 2014-06-29 | $22.87M | — |
| 2014-03-30 | $18.77M | — |
| 2013-12-29 | $11.76M | — |
| 2013-09-29 | $25.28M | — |
| 2013-06-30 | $25.73M | — |
| 2013-03-31 | $11.89M | — |
| 2012-12-30 | $10.4M | — |
| 2012-09-30 | $112.66M | — |
| 2012-07-01 | $78.33M | — |
| 2012-04-01 | $57.65M | — |
| 2012-01-01 | $90.76M | — |
| 2011-10-02 | $68.55M | — |
| 2011-07-03 | $26.17M | — |
| 2011-04-03 | $30.38M | — |
| 2011-01-02 | $45.87M | — |
| 2010-10-03 | $30.42M | — |
| 2010-07-04 | $14.3M | — |
| 2010-01-03 | $17.77M | — |
| 2008-12-28 | $45.41M | — |