Complete source-backed cash on hand history.
- Available history
- 2009-03-28 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $114M | — |
| 2026-03-28 | $135M | — |
| 2025-12-27 | $154M | — |
| 2025-09-27 | $120M | — |
| 2025-06-28 | $129M | — |
| 2025-03-29 | $107M | — |
| 2024-12-28 | $356M | — |
| 2024-09-28 | $182M | — |
| 2024-06-29 | $213M | — |
| 2024-03-30 | $199M | — |
| 2023-12-30 | $249M | — |
| 2023-09-30 | $238M | — |
| 2023-07-01 | $238M | — |
| 2023-04-01 | $249M | — |
| 2022-12-31 | $281M | — |
| 2022-10-01 | $215M | — |
| 2022-07-02 | $221M | — |
| 2022-04-02 | $169M | — |
| 2021-12-25 | $261M | — |
| 2021-09-25 | $234M | — |
| 2021-06-26 | $356M | — |
| 2021-03-27 | $232M | — |
| 2020-12-26 | $229M | — |
| 2020-09-26 | $238M | — |
| 2020-06-27 | $207M | — |
| 2020-03-28 | $592M | — |
| 2019-12-28 | $237M | — |
| 2019-09-28 | $179M | — |
| 2019-06-29 | $160M | — |
| 2019-03-30 | $172M | — |
| 2018-12-29 | $264.5M | — |
| 2018-09-29 | $155.2M | — |
| 2018-06-30 | $169.9M | — |
| 2018-03-31 | $163M | — |
| 2017-12-30 | $317.1M | — |
| 2017-09-30 | $178.2M | — |
| 2017-07-01 | $273.7M | — |
| 2017-04-01 | $227.7M | — |
| 2016-12-31 | $368.8M | — |
| 2016-10-01 | $186.4M | — |
| 2016-07-02 | $337.1M | — |
| 2016-04-02 | $702M | — |
| 2015-12-26 | $696.8M | — |
| 2015-09-26 | $431.5M | — |
| 2015-06-27 | $808.5M | — |
| 2015-03-28 | $978.9M | — |
| 2014-12-27 | $1B | — |
| 2014-09-27 | $1.03B | — |
| 2014-06-28 | $1.14B | — |
| 2014-03-29 | $971.2M | — |
| 2013-12-28 | $828.34M | — |
| 2013-09-28 | $618.84M | — |
| 2013-06-29 | $639.16M | — |
| 2013-03-30 | $487.3M | — |
| 2012-12-29 | $405.78M | — |
| 2012-09-29 | $312.24M | — |
| 2012-06-30 | $162.08M | — |
| 2012-03-31 | $113.63M | — |
| 2011-04-02 | $21.07M | — |
| 2010-04-03 | $5.66M | — |
| 2009-03-28 | $2.46M | — |