Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $353.6M | — |
| 2026-03-28 | $442.7M | — |
| 2025-12-31 | $360.4M | — |
| 2025-09-27 | $399.8M | — |
| 2025-06-28 | $376.8M | — |
| 2025-03-29 | $340.9M | — |
| 2024-12-31 | $329.2M | — |
| 2024-09-28 | $432.07M | — |
| 2024-06-29 | $320.01M | — |
| 2024-03-30 | $340.68M | — |
| 2023-12-31 | $456.93M | — |
| 2023-09-30 | $594.02M | — |
| 2023-07-01 | $565.88M | — |
| 2023-04-01 | $707.84M | — |
| 2022-12-31 | $563.44M | — |
| 2022-10-01 | $752.79M | — |
| 2022-07-02 | $252.95M | — |
| 2022-04-02 | $352.73M | — |
| 2021-12-31 | $402.57M | — |
| 2021-10-02 | $475.75M | — |
| 2021-07-03 | $401.03M | — |
| 2021-04-03 | $548.52M | — |
| 2020-12-31 | $580.89M | — |
| 2020-09-26 | $447.97M | — |
| 2020-06-27 | $532.67M | — |
| 2020-03-28 | $335.08M | — |
| 2019-12-31 | $351.91M | — |
| 2019-09-28 | $282.75M | — |
| 2019-06-29 | $521.38M | — |
| 2019-03-30 | $342.36M | — |
| 2018-12-31 | $482.06M | — |
| 2018-09-29 | $294.89M | — |
| 2018-06-30 | $257.11M | — |
| 2018-03-31 | $550.24M | — |
| 2017-12-31 | $625.41M | — |
| 2017-09-30 | $435.2M | — |
| 2017-07-01 | $405.64M | — |
| 2017-04-01 | $391.16M | — |
| 2016-12-31 | $406.39M | $0.00 |
| 2016-10-01 | $411.78M | $0.00 |
| 2016-07-02 | $373.74M | $0.00 |
| 2016-04-02 | $344.4M | $1.14M |
| 2015-12-31 | $349.83M | $2.18M |
| 2015-09-26 | $301.06M | $2.18M |
| 2015-06-27 | $313.74M | $3.06M |
| 2015-03-28 | $341.39M | $3.19M |
| 2014-12-31 | $389.7M | $4.6M |
| 2014-09-27 | $390.49M | $7.93M |
| 2014-06-28 | $366.98M | $10.96M |
| 2014-03-29 | $381.66M | — |
| 2013-12-31 | $384.43M | $0.00 |
| 2013-09-28 | $358.78M | $0.00 |
| 2013-06-29 | $343.41M | $0.00 |
| 2013-03-30 | $338.85M | — |
| 2012-12-31 | $330.42M | $20M |
| 2012-09-29 | $307.83M | $8M |
| 2012-06-30 | $286.87M | — |
| 2012-03-31 | $266.93M | — |
| 2011-12-31 | $273.59M | — |
| 2011-10-01 | $227.04M | — |
| 2011-07-02 | $189.45M | — |
| 2011-04-02 | $142.58M | — |
| 2010-12-31 | $133.95M | — |
| 2010-10-02 | $98.81M | — |
| 2010-07-03 | $75.31M | — |
| 2009-12-31 | $68.7M | — |
| 2008-12-31 | $115.03M | — |