Complete source-backed cash on hand history.
- Available history
- 2008-03-31 to 2026-07-05
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-05 | $530.66M | — |
| 2026-03-31 | $438.68M | — |
| 2025-12-28 | $450.08M | — |
| 2025-09-28 | $388.61M | — |
| 2025-06-29 | $346.66M | — |
| 2025-03-31 | $343.13M | — |
| 2024-12-29 | $463.16M | — |
| 2024-09-29 | $407.92M | — |
| 2024-06-30 | $344.07M | — |
| 2024-03-31 | $333.32M | — |
| 2023-12-31 | $332.71M | — |
| 2023-10-01 | $327.75M | — |
| 2023-07-02 | $258.34M | — |
| 2023-03-31 | $346.67M | — |
| 2023-01-01 | $298.08M | — |
| 2022-10-02 | $294.42M | — |
| 2022-07-03 | $383.24M | — |
| 2022-03-31 | $402.49M | — |
| 2022-01-02 | $397.06M | — |
| 2021-10-03 | $407.51M | — |
| 2021-07-04 | $406.23M | — |
| 2021-03-31 | $451.81M | — |
| 2021-01-03 | $488.65M | — |
| 2020-10-04 | $414.23M | — |
| 2020-07-05 | $384.38M | — |
| 2020-03-31 | $326.98M | — |
| 2019-12-31 | $272.51M | — |
| 2019-09-30 | $424.85M | — |
| 2019-06-30 | $262.11M | — |
| 2019-03-31 | $299.21M | — |
| 2018-12-30 | $397.16M | — |
| 2018-09-30 | $545.18M | — |
| 2018-07-01 | $512.46M | — |
| 2018-03-31 | $522.12M | — |
| 2017-12-31 | $571.32M | — |
| 2017-10-01 | $540.11M | — |
| 2017-07-02 | $543.04M | — |
| 2017-03-31 | $500.33M | — |
| 2017-01-01 | $467.15M | — |
| 2016-10-02 | $440.29M | — |
| 2016-07-03 | $413.56M | — |
| 2016-03-31 | $397.31M | — |
| 2015-12-27 | $346.12M | — |
| 2015-09-27 | $320.57M | — |
| 2015-06-28 | $444.78M | — |
| 2015-03-31 | $268.92M | — |
| 2014-12-28 | $279.98M | — |
| 2014-09-28 | $239.9M | — |
| 2014-06-29 | $234.9M | — |
| 2014-03-31 | $240.1M | — |
| 2013-12-29 | $211.64M | — |
| 2013-09-29 | $272.69M | — |
| 2013-06-30 | $240.06M | — |
| 2013-03-31 | $249.35M | — |
| 2012-12-30 | $228.65M | — |
| 2012-09-30 | $212.34M | — |
| 2012-07-01 | $180.71M | — |
| 2012-03-31 | $160.49M | — |
| 2012-01-01 | $119.77M | — |
| 2011-10-02 | $95.59M | — |
| 2011-07-03 | $116.58M | — |
| 2011-03-31 | $108.87M | — |
| 2011-01-02 | $205.79M | — |
| 2010-10-03 | $173.03M | — |
| 2010-07-04 | $173.81M | — |
| 2010-03-31 | $201.04M | — |
| 2009-12-27 | $210.97M | — |
| 2009-09-27 | $218.99M | — |
| 2009-06-28 | $217.66M | — |
| 2009-03-31 | $163.16M | — |
| 2008-03-31 | $20.62M | — |