Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $281.45M | $557.94M |
| 2026-04-03 | $226.15M | $551.06M |
| 2026-01-02 | $482.49M | $576.6M |
| 2025-10-03 | $376.3M | $612.24M |
| 2025-07-04 | $164.43M | $626.67M |
| 2025-04-04 | $183.75M | $847.56M |
| 2025-01-03 | $217.37M | $893.9M |
| 2024-09-27 | $258.35M | $930.82M |
| 2024-06-28 | $198.46M | $803.54M |
| 2024-03-29 | $259.56M | $703.7M |
| 2023-12-29 | $262.99M | $732.31M |
| 2023-09-29 | $396.86M | $706.53M |
| 2023-06-30 | $464.48M | $802.34M |
| 2023-03-31 | $540.6M | $772.54M |
| 2022-12-30 | $501.2M | $807.27M |
| 2022-09-30 | $675.29M | $871.71M |
| 2022-07-01 | $627M | $907.94M |
| 2022-04-01 | $723.27M | $847.06M |
| 2021-12-31 | $647.17M | $819.91M |
| 2021-10-01 | $567.33M | $835.41M |
| 2021-07-02 | $492.46M | $854.17M |
| 2021-04-02 | $370.21M | $815.29M |
| 2021-01-01 | $319.22M | $887.32M |
| 2020-10-02 | $334.05M | $853.84M |
| 2020-07-03 | $527.14M | $685.9M |
| 2020-04-03 | $357.34M | $597.03M |
| 2020-01-03 | $266.5M | $585.74M |
| 2019-09-27 | $242.32M | $518.35M |
| 2019-06-28 | $369.79M | $452.33M |
| 2019-03-29 | $373.94M | $425.71M |
| 2018-12-28 | $314.78M | $378.56M |
| 2018-09-28 | $353.62M | $281M |
| 2018-06-29 | $248.41M | $251.52M |
| 2018-03-30 | $232.33M | $194.59M |
| 2017-12-31 | $188.31M | — |
| 2017-12-29 | $183.16M | $204.61M |
| 2017-09-30 | $149.36M | $217.74M |
| 2017-09-29 | $149.36M | — |
| 2017-06-30 | $135.21M | $214.04M |
| 2017-03-31 | $183.18M | $241.09M |
| 2016-12-31 | $151.69M | $268.12M |
| 2016-12-30 | $151.69M | $268.12M |
| 2016-09-30 | $111.22M | $208.46M |
| 2016-06-30 | $129.83M | $198.29M |
| 2016-03-31 | $276.88M | $45.24M |
| 2016-01-01 | $141.63M | — |
| 2015-12-31 | $141.63M | $25.43M |
| 2015-09-30 | $145.64M | $52.17M |
| 2015-06-30 | $61.95M | $14.65M |
| 2015-03-31 | $84.99M | $22.26M |
| 2015-01-02 | $80.4M | — |
| 2014-12-31 | $80.4M | $63.89M |
| 2014-09-30 | $100.07M | $91.94M |
| 2014-06-30 | $147.34M | $86.18M |
| 2014-03-31 | $157.54M | $116.03M |
| 2013-12-31 | $103.98M | $138.48M |
| 2013-09-30 | $92.02M | $187.2M |
| 2013-06-30 | $131.77M | $220.2M |
| 2013-03-31 | $171.23M | $185.33M |
| 2012-12-31 | $170.07M | $241.37M |
| 2012-09-30 | $308.81M | $163.54M |
| 2012-06-30 | $68.14M | $138.9M |
| 2012-03-31 | $70.47M | $172.98M |
| 2011-12-31 | $74.26M | $120.01M |
| 2011-09-30 | $66.21M | $156.95M |
| 2011-06-30 | $75.28M | $187.5M |
| 2011-03-31 | $202.05M | — |
| 2010-12-31 | $97.44M | $65.22M |
| 2010-09-30 | $95.34M | — |
| 2010-06-30 | $157.2M | — |
| 2009-12-31 | $86.8M | — |
| 2008-12-31 | $247.7M | — |