Complete source-backed cash on hand history.
- Available history
- 2008-12-28 to 2026-06-14
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-14 | $164.84M | — |
| 2026-03-22 | $232.92M | — |
| 2025-12-28 | $125.68M | — |
| 2025-09-07 | $139.73M | — |
| 2025-06-15 | $272.86M | — |
| 2025-03-23 | $304.32M | — |
| 2024-12-29 | $186.13M | — |
| 2024-09-08 | $189.08M | — |
| 2024-06-16 | $283.7M | — |
| 2024-03-24 | $203.89M | — |
| 2023-12-31 | $114.1M | — |
| 2023-09-10 | $80.88M | — |
| 2023-06-18 | $77.02M | — |
| 2023-03-26 | $154.19M | — |
| 2023-01-01 | $60.36M | — |
| 2022-09-11 | $114.78M | — |
| 2022-06-19 | $114.35M | — |
| 2022-03-27 | $164.96M | — |
| 2022-01-03 | $148.16M | — |
| 2022-01-02 | $148.16M | — |
| 2021-09-12 | $295.35M | — |
| 2021-06-20 | $292.1M | — |
| 2021-03-28 | $267.72M | — |
| 2021-01-04 | $168.82M | — |
| 2021-01-03 | $168.82M | — |
| 2020-09-06 | $330.72M | — |
| 2020-06-14 | $247.95M | — |
| 2020-03-22 | $200.8M | — |
| 2019-12-29 | $190.62M | — |
| 2019-09-08 | $66.71M | — |
| 2019-06-16 | $108.26M | — |
| 2019-03-24 | $83.11M | — |
| 2018-12-30 | $25.44M | — |
| 2018-09-09 | $84.6M | — |
| 2018-06-17 | $157.79M | — |
| 2018-03-25 | $44.61M | — |
| 2017-12-31 | $35.77M | — |
| 2017-09-10 | $61.36M | — |
| 2017-06-18 | $52.24M | — |
| 2017-03-26 | $52.09M | — |
| 2017-01-01 | $42.82M | — |
| 2016-09-11 | $29.98M | — |
| 2016-06-19 | $22.31M | — |
| 2016-03-27 | $178.25M | — |
| 2016-01-03 | $133.45M | — |
| 2015-09-06 | $32.51M | — |
| 2015-06-14 | $25.89M | — |
| 2015-03-22 | $74.99M | — |
| 2014-12-28 | $30.86M | — |
| 2014-09-07 | $30.94M | — |
| 2014-06-15 | $15.3M | — |
| 2014-03-23 | $38.38M | — |
| 2013-12-29 | $14.38M | — |
| 2013-09-08 | $32.08M | — |
| 2013-06-16 | $40.84M | — |
| 2013-03-24 | $75.08M | — |
| 2012-12-30 | $54.81M | — |
| 2012-09-09 | $34.55M | — |
| 2012-06-17 | $10.75M | — |
| 2012-03-25 | $214.73M | — |
| 2012-01-01 | $50.29M | — |
| 2011-12-17 | $50.29M | — |
| 2011-09-11 | $32.08M | — |
| 2011-06-19 | $78.64M | — |
| 2011-03-27 | $92.58M | — |
| 2011-01-02 | $47.95M | — |
| 2010-09-12 | $39.2M | — |
| 2010-06-20 | $28.98M | — |
| 2010-03-28 | $27.99M | — |
| 2010-01-03 | $42.39M | — |
| 2008-12-28 | $45.37M | — |