Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $192.03M | — |
| 2026-03-28 | $191.83M | — |
| 2025-12-27 | $213.77M | — |
| 2025-09-27 | $207.1M | — |
| 2025-06-28 | $182.82M | — |
| 2025-03-29 | $229.36M | — |
| 2024-12-28 | $194.61M | — |
| 2024-09-28 | $210.17M | — |
| 2024-06-29 | $179.21M | — |
| 2024-03-30 | $327.04M | — |
| 2023-12-30 | $276.77M | — |
| 2023-09-30 | $157.17M | — |
| 2023-07-01 | $200.45M | — |
| 2023-04-01 | $201.59M | — |
| 2022-12-31 | $233.91M | — |
| 2022-09-24 | $193.7M | $950,000.00 |
| 2022-06-25 | $200.32M | $1.01M |
| 2022-03-26 | $241.87M | $1.07M |
| 2021-12-25 | $241.21M | $1.06M |
| 2021-09-25 | $212.54M | $1.03M |
| 2021-06-26 | $222.97M | $1.04M |
| 2021-03-27 | $465.41M | $1.03M |
| 2020-12-26 | $228.42M | $1.02M |
| 2020-09-26 | $242.88M | $963,000.00 |
| 2020-06-27 | $402.02M | $929,000.00 |
| 2020-03-28 | $372.43M | $934,000.00 |
| 2019-12-28 | $238.01M | $941,000.00 |
| 2019-09-28 | $164.76M | $855,000.00 |
| 2019-06-29 | $200.59M | $887,000.00 |
| 2019-03-30 | $126.32M | $907,000.00 |
| 2018-12-29 | $195.44M | $885,000.00 |
| 2018-09-29 | $138.87M | $5.24M |
| 2018-06-30 | $192.3M | $903,000.00 |
| 2018-03-31 | $187.77M | $2.54M |
| 2017-12-30 | $163.79M | $28.49M |
| 2017-09-30 | $123.62M | $30.35M |
| 2017-07-01 | $116.47M | $23.48M |
| 2017-04-01 | $131.52M | $3.87M |
| 2016-12-31 | $117.63M | $3.77M |
| 2016-09-24 | $105.72M | — |
| 2016-06-25 | $154.59M | — |
| 2016-03-26 | $157.38M | — |
| 2015-12-26 | $117.95M | $20.52M |
| 2015-09-26 | $74.03M | — |
| 2015-06-27 | $150.81M | — |
| 2015-03-28 | $151.92M | — |
| 2014-12-27 | $160.02M | — |
| 2014-09-27 | $130.75M | — |
| 2014-06-28 | $117.01M | $11.86M |
| 2014-03-29 | $169.85M | $11.45M |
| 2013-12-28 | $155.93M | $11.16M |
| 2013-09-28 | $130.45M | $11.08M |
| 2013-06-29 | $113.52M | $6.93M |
| 2013-03-30 | $100.42M | $6.85M |
| 2012-12-29 | $109.69M | $6.78M |
| 2012-09-29 | $83.22M | $6.35M |
| 2012-06-30 | $76.08M | $6.62M |
| 2012-03-31 | $61.03M | $6.14M |
| 2011-12-31 | $68.91M | $5.36M |
| 2011-09-24 | $81.22M | $6.19M |
| 2011-06-25 | $81.22M | $11.78M |
| 2011-03-26 | $158.75M | — |
| 2010-12-25 | $179.16M | $9.83M |
| 2010-09-25 | $137.43M | — |
| 2010-06-26 | $219.08M | — |
| 2010-03-27 | $222.2M | — |
| 2009-12-26 | $182.57M | — |
| 2009-09-26 | $192.2M | — |
| 2009-06-27 | $154.81M | — |
| 2008-12-27 | $243.59M | — |
| 2007-12-29 | $225.45M | — |