Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $653.57M | — |
| 2026-04-04 | $473.44M | — |
| 2026-01-03 | $487.08M | — |
| 2025-09-27 | $184.19M | — |
| 2025-06-28 | $338.18M | — |
| 2025-03-29 | $320.79M | — |
| 2024-12-28 | $412.93M | — |
| 2024-09-28 | $175.54M | — |
| 2024-06-29 | $316.65M | — |
| 2024-03-30 | $267.58M | — |
| 2023-12-30 | $351.21M | — |
| 2023-09-30 | $169.11M | — |
| 2023-07-01 | $174.5M | — |
| 2023-04-01 | $157.69M | — |
| 2022-12-31 | $211.75M | — |
| 2022-10-01 | $121.65M | — |
| 2022-07-02 | $231.34M | — |
| 2022-04-02 | $702.27M | — |
| 2022-01-01 | $984.29M | — |
| 2021-10-02 | $943.03M | — |
| 2021-07-03 | $1.12B | — |
| 2021-04-03 | $1.05B | — |
| 2021-01-02 | $1.1B | — |
| 2020-09-26 | $831.18M | — |
| 2020-06-27 | $1B | — |
| 2020-03-28 | $759.1M | — |
| 2019-12-28 | $214.31M | — |
| 2019-09-28 | $153.94M | — |
| 2019-06-29 | $118.46M | — |
| 2019-03-30 | $160.15M | — |
| 2018-12-29 | $170.08M | — |
| 2018-09-29 | $123.9M | — |
| 2018-06-30 | $183.2M | — |
| 2018-03-31 | $180.26M | — |
| 2017-12-30 | $178.49M | — |
| 2017-09-30 | $105.37M | — |
| 2017-07-01 | $173.56M | — |
| 2017-04-01 | $154.28M | — |
| 2016-12-31 | $299.36M | — |
| 2016-10-01 | $140.63M | — |
| 2016-07-02 | $205.08M | — |
| 2016-04-02 | $395.14M | — |
| 2016-01-02 | $381.21M | — |
| 2015-10-03 | $288.26M | — |
| 2015-07-04 | $244.3M | — |
| 2015-04-04 | $377.4M | — |
| 2015-01-03 | $340.64M | — |
| 2014-09-27 | $133.65M | — |
| 2014-06-28 | $207.92M | — |
| 2014-03-29 | $277.24M | — |
| 2013-12-28 | $286.55M | — |
| 2013-09-28 | $201.82M | — |
| 2013-06-29 | $312.13M | — |
| 2013-03-30 | $397.56M | — |
| 2012-12-29 | $382.24M | — |
| 2012-09-29 | $254.32M | — |
| 2012-06-30 | $237.63M | — |
| 2012-03-31 | $300.54M | — |
| 2011-12-31 | $233.49M | — |
| 2011-10-01 | $81.63M | — |
| 2011-07-02 | $86.73M | — |
| 2011-04-02 | $248.87M | — |
| 2011-01-01 | $247.38M | — |
| 2010-10-02 | $182.33M | — |
| 2010-07-03 | $245.01M | — |
| 2010-04-03 | $365.87M | — |
| 2010-01-02 | $335.04M | — |
| 2009-10-03 | $214.34M | — |
| 2009-07-04 | $173.81M | — |
| 2009-01-03 | $162.35M | — |
| 2007-12-29 | $49.01M | — |