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 | $160.74M | — |
| 2026-04-04 | $116.02M | — |
| 2026-01-03 | $88.67M | — |
| 2025-09-27 | $91.49M | — |
| 2025-06-28 | $94.58M | — |
| 2025-03-29 | $81.47M | — |
| 2024-12-28 | $75.97M | — |
| 2024-09-28 | $114.78M | — |
| 2024-06-29 | $121.59M | — |
| 2024-03-30 | $145.47M | — |
| 2023-12-30 | $126.5M | — |
| 2023-09-30 | $118.98M | — |
| 2023-07-01 | $111.54M | — |
| 2023-04-01 | $132.57M | — |
| 2022-12-31 | $127.02M | — |
| 2022-10-01 | $126.03M | — |
| 2022-07-02 | $146.73M | — |
| 2022-04-02 | $99.46M | — |
| 2022-01-01 | $68.91M | — |
| 2021-10-02 | $67.19M | — |
| 2021-07-03 | $77.74M | — |
| 2021-04-03 | $71.2M | — |
| 2021-01-02 | $81.62M | — |
| 2020-09-26 | $65.85M | — |
| 2020-06-27 | $76.19M | — |
| 2020-03-28 | $76.34M | — |
| 2019-12-28 | $72.94M | — |
| 2019-09-28 | $69.12M | — |
| 2019-06-29 | $87.01M | — |
| 2019-03-30 | $95.72M | — |
| 2018-12-29 | $107.26M | — |
| 2018-09-29 | $81.47M | — |
| 2018-06-30 | $104.12M | — |
| 2018-03-31 | $122.87M | — |
| 2017-12-30 | $106.77M | — |
| 2017-09-30 | $110.15M | — |
| 2017-07-01 | $124.82M | — |
| 2017-04-01 | $138.88M | — |
| 2016-12-31 | $114.56M | — |
| 2016-10-01 | $148.59M | — |
| 2016-07-02 | $157.82M | — |
| 2016-04-02 | $147.33M | — |
| 2016-01-02 | $156.88M | — |
| 2015-10-03 | $148.89M | — |
| 2015-07-04 | $126.02M | — |
| 2015-04-04 | $112.13M | — |
| 2015-01-03 | $108.78M | — |
| 2014-09-27 | $193.43M | — |
| 2014-06-28 | $143.79M | — |
| 2014-03-29 | $143.42M | — |
| 2013-12-28 | $870.86M | — |
| 2013-09-28 | $8.01M | — |
| 2013-06-29 | $133.57M | — |
| 2013-03-30 | $121.78M | — |
| 2012-12-29 | $103.25M | — |
| 2012-09-29 | $87.69M | — |
| 2012-06-30 | $72.25M | — |
| 2012-03-31 | $27.58M | — |
| 2011-12-31 | $38.94M | — |
| 2011-10-01 | $28.55M | — |
| 2011-07-02 | $12.44M | — |
| 2011-04-02 | $38.05M | — |
| 2011-01-01 | $38.94M | — |
| 2010-10-02 | $77.08M | — |
| 2010-07-03 | $66.49M | — |
| 2010-04-03 | $76.72M | — |
| 2010-01-02 | $68.18M | — |
| 2009-10-03 | $70.67M | — |
| 2009-07-04 | $57.79M | — |
| 2009-01-03 | $50.81M | — |
| 2007-12-29 | $16.34M | — |