Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $243.2M | $18.28M |
| 2026-03-28 | $236.72M | $16.23M |
| 2025-12-27 | $224.62M | $17.28M |
| 2025-09-27 | $374.98M | $16.87M |
| 2025-06-28 | $344.63M | $17.82M |
| 2025-03-29 | $356.23M | $19.84M |
| 2024-12-28 | $362.86M | $16.06M |
| 2024-09-28 | $364.11M | $24.57M |
| 2024-06-29 | $359.3M | $20.67M |
| 2024-03-30 | $352.69M | $18.27M |
| 2023-12-30 | $352.81M | $16.82M |
| 2023-09-30 | $377.26M | $14.36M |
| 2023-07-01 | $352.23M | $14.17M |
| 2023-04-01 | $271.43M | $14.98M |
| 2022-12-31 | $376.15M | $16.61M |
| 2022-10-01 | $333.25M | $16.37M |
| 2022-07-02 | $238.07M | $15.86M |
| 2022-04-02 | $244.15M | $20.09M |
| 2022-01-01 | $267.27M | $21.12M |
| 2021-10-02 | $224.29M | $18.87M |
| 2021-07-03 | $329.75M | $19.75M |
| 2021-04-03 | $322.28M | $19.5M |
| 2020-12-26 | $327.49M | $16.97M |
| 2020-09-26 | $312.24M | $16.59M |
| 2020-06-27 | $270.55M | $16.37M |
| 2020-03-28 | $241.83M | $14.58M |
| 2019-12-28 | $216.88M | $13.95M |
| 2019-09-28 | $190.48M | $13.38M |
| 2019-06-29 | $199.82M | $13.23M |
| 2019-03-30 | $187.37M | $12.62M |
| 2018-12-29 | $192.87M | $10.56M |
| 2018-09-29 | $195.49M | $13.46M |
| 2018-06-30 | $177.49M | $14.27M |
| 2018-03-31 | $186.77M | $11.87M |
| 2017-12-30 | $138.97M | $14.5M |
| 2017-09-30 | $136.79M | $14.18M |
| 2017-07-01 | $129.51M | $12.39M |
| 2017-04-01 | $132.54M | $11.29M |
| 2016-12-31 | $119.75M | $12.17M |
| 2016-10-01 | $115.01M | $10.8M |
| 2016-07-02 | $102.49M | $9.42M |
| 2016-04-02 | $97.77M | $10.14M |
| 2015-12-26 | $96.16M | $7.34M |
| 2015-09-26 | $92.86M | $8M |
| 2015-06-27 | $70.22M | $8.4M |
| 2015-03-28 | $96.6M | $7.11M |
| 2014-12-27 | $92.24M | $8.91M |
| 2014-09-27 | $80.83M | $9.37M |
| 2014-06-28 | $73.6M | $9M |
| 2014-03-29 | $72.95M | $8.29M |
| 2013-12-28 | $59.52M | $7.37M |
| 2013-09-28 | $61.67M | $5.7M |
| 2013-06-29 | $59.84M | — |
| 2013-03-30 | $47.82M | $6.93M |
| 2012-12-29 | $42.45M | — |
| 2012-09-30 | $46.79M | — |
| 2012-06-30 | $47.15M | — |
| 2012-03-31 | $41.09M | — |
| 2011-12-31 | $35.4M | — |
| 2011-09-30 | $35.22M | — |
| 2011-06-30 | $33.54M | — |
| 2011-03-31 | $76.51M | — |
| 2010-12-31 | $49.16M | — |
| 2010-09-30 | $70.99M | — |
| 2010-06-30 | $75.64M | — |
| 2010-03-31 | $74.99M | — |
| 2009-03-31 | $70.56M | — |