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 | $810.67M | — |
| 2026-03-28 | $800.93M | — |
| 2025-12-27 | $778.08M | — |
| 2025-09-27 | $593.48M | — |
| 2025-06-28 | $548.87M | — |
| 2025-03-29 | $539.62M | — |
| 2024-12-28 | $526.44M | — |
| 2024-09-28 | $445.76M | — |
| 2024-06-29 | $491.35M | — |
| 2024-03-30 | $502.76M | — |
| 2023-12-30 | $483.93M | — |
| 2023-09-23 | $277.81M | — |
| 2023-06-24 | $352.35M | — |
| 2023-03-25 | $445.78M | — |
| 2022-12-24 | $434.54M | — |
| 2022-09-24 | $355.04M | — |
| 2022-06-25 | $379.34M | — |
| 2022-03-26 | $369.81M | — |
| 2021-12-25 | $195.12M | — |
| 2021-09-25 | $386.74M | — |
| 2021-06-26 | $385.13M | — |
| 2021-03-27 | $442.16M | — |
| 2020-12-26 | $327.29M | — |
| 2020-09-26 | $247.54M | — |
| 2020-06-27 | $285.92M | — |
| 2020-03-28 | $292.12M | — |
| 2019-12-28 | $342.3M | — |
| 2019-09-28 | $221.94M | — |
| 2019-06-29 | $198.08M | — |
| 2019-03-30 | $216.17M | — |
| 2018-12-29 | $219.32M | — |
| 2018-09-29 | $195.86M | — |
| 2018-06-30 | $186.46M | — |
| 2018-03-31 | $235.6M | — |
| 2017-12-30 | $226.64M | — |
| 2017-09-23 | $180.2M | — |
| 2017-06-24 | $163.92M | — |
| 2017-03-25 | $351.17M | — |
| 2016-12-24 | $310.38M | — |
| 2016-09-24 | $113.26M | — |
| 2016-06-25 | $143.59M | — |
| 2016-03-26 | $168.79M | — |
| 2015-12-26 | $159.57M | — |
| 2015-09-26 | $56.33M | — |
| 2015-06-27 | $102.53M | — |
| 2015-03-28 | $76.4M | — |
| 2014-12-27 | $66.61M | — |
| 2014-09-27 | $48.21M | — |
| 2014-06-28 | $268.54M | — |
| 2014-03-29 | $31.85M | — |
| 2013-12-28 | $74.69M | $215.79M |
| 2013-09-28 | $68.89M | $199.42M |
| 2013-06-29 | $67.17M | $165.54M |
| 2013-03-30 | $66.4M | $105.24M |
| 2012-12-29 | $87.45M | $60.72M |
| 2012-09-29 | $67.85M | $66.73M |
| 2012-06-30 | $84.31M | $82.36M |
| 2012-03-31 | $66M | $115.88M |
| 2011-12-31 | $38.01M | $99.34M |
| 2011-09-24 | $39.27M | $100.13M |
| 2011-06-25 | $41.49M | $107.02M |
| 2011-03-26 | $37.04M | $159.53M |
| 2010-12-25 | $28.49M | — |
| 2010-09-25 | $19.84M | — |
| 2010-06-26 | $46.16M | — |
| 2010-03-27 | $16.11M | — |
| 2009-03-28 | $31.5M | — |