Complete source-backed cash on hand history.
- Available history
- 2009-01-02 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $66.63M | — |
| 2026-04-03 | $118.55M | — |
| 2026-01-02 | $221.93M | — |
| 2025-10-03 | $207.38M | — |
| 2025-07-04 | $231.8M | — |
| 2025-04-04 | $245.11M | — |
| 2025-01-03 | $258.9M | — |
| 2024-09-27 | $219.71M | — |
| 2024-06-28 | $203.26M | — |
| 2024-03-29 | $168.67M | — |
| 2023-12-29 | $187.15M | — |
| 2023-09-29 | $137.1M | — |
| 2023-06-30 | $148.17M | — |
| 2023-03-31 | $125.65M | — |
| 2022-12-30 | $161.46M | — |
| 2022-09-30 | $148.44M | — |
| 2022-07-01 | $165.62M | — |
| 2022-04-01 | $215.05M | — |
| 2021-12-31 | $297.69M | — |
| 2021-10-01 | $229.79M | $25M |
| 2021-07-02 | $239.95M | — |
| 2021-04-02 | $184.52M | $30M |
| 2021-01-02 | $197.53M | — |
| 2021-01-01 | $197.53M | $45M |
| 2020-10-02 | $187.63M | $20.09M |
| 2020-07-03 | $155.93M | $34.22M |
| 2020-04-03 | $105.59M | $46.45M |
| 2020-01-03 | $176.44M | $55.17M |
| 2020-01-02 | $176.44M | — |
| 2019-09-27 | $132.84M | $77.13M |
| 2019-06-28 | $104.45M | $90.02M |
| 2019-03-29 | $79.08M | $92.68M |
| 2018-12-28 | $127.06M | $81.5M |
| 2018-09-28 | $120.98M | $81.37M |
| 2018-06-29 | $117.77M | $75.53M |
| 2018-03-30 | $103.15M | $75.49M |
| 2017-12-29 | $124.79M | $71.6M |
| 2017-09-29 | $89.81M | $75.78M |
| 2017-06-30 | $90.23M | $71.76M |
| 2017-03-31 | $87.09M | $67.82M |
| 2016-12-30 | $114.97M | $58.76M |
| 2016-09-30 | $98.43M | $51.99M |
| 2016-07-01 | $113.54M | $48.52M |
| 2016-04-01 | $98.54M | $56.51M |
| 2016-01-01 | $125.75M | $45.84M |
| 2015-10-02 | $124.46M | $26.84M |
| 2015-07-03 | $131.93M | $17.94M |
| 2015-04-03 | $123.66M | $21.37M |
| 2015-01-02 | $129.49M | $24.91M |
| 2014-10-03 | $115.61M | $26.01M |
| 2014-07-04 | $112.9M | $31.65M |
| 2014-04-04 | $105.62M | $31.83M |
| 2014-01-05 | $122.95M | — |
| 2014-01-03 | $122.95M | $33.17M |
| 2013-09-27 | $121.75M | $13.3M |
| 2013-06-28 | $116.64M | $6.42M |
| 2013-03-29 | $101.5M | $9.54M |
| 2012-12-29 | $113.27M | — |
| 2012-12-28 | $113.27M | $20.88M |
| 2012-12-27 | $113.27M | — |
| 2012-12-26 | $113.27M | — |
| 2012-09-28 | $87.65M | $22.09M |
| 2012-06-29 | $84.44M | $24.59M |
| 2012-03-30 | $78.52M | $25.16M |
| 2011-12-30 | $84.44M | $25.26M |
| 2011-12-29 | $84.44M | — |
| 2011-12-28 | $84.44M | — |
| 2011-09-30 | $65.25M | $25.4M |
| 2011-07-01 | $69.45M | $25.57M |
| 2011-04-01 | $89.91M | — |
| 2011-01-01 | $106.55M | — |
| 2010-12-31 | $106.55M | — |
| 2010-10-01 | $92.07M | — |
| 2010-07-02 | $74.07M | — |
| 2010-01-02 | $67.9M | — |
| 2010-01-01 | $67.9M | — |
| 2009-01-02 | $32.6M | — |