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 | $209.7M | — |
| 2026-03-28 | $223.1M | — |
| 2025-12-27 | $264M | — |
| 2025-09-27 | $223.9M | — |
| 2025-06-28 | $234.7M | — |
| 2025-03-29 | $340M | — |
| 2024-12-28 | $381.1M | — |
| 2024-09-28 | $344.8M | — |
| 2024-06-29 | $352.6M | — |
| 2024-03-30 | $359.7M | — |
| 2023-12-30 | $366.4M | — |
| 2023-09-30 | $453.4M | — |
| 2023-07-01 | $681.7M | — |
| 2023-04-01 | $539.1M | — |
| 2022-12-31 | $642.5M | — |
| 2022-09-30 | $345.3M | — |
| 2022-06-30 | $360.6M | — |
| 2022-03-31 | $378.2M | — |
| 2021-12-31 | $425.6M | — |
| 2021-09-30 | $460.7M | — |
| 2021-06-30 | $460M | — |
| 2021-03-31 | $356.1M | — |
| 2020-12-31 | $419.1M | — |
| 2020-09-30 | $464.5M | — |
| 2020-06-30 | $398.4M | — |
| 2020-03-31 | $359.7M | — |
| 2019-12-31 | $387.9M | — |
| 2019-09-30 | $336.2M | — |
| 2019-06-30 | $276.3M | — |
| 2019-03-31 | $281.2M | — |
| 2018-12-31 | $262.9M | — |
| 2018-09-30 | $389.9M | — |
| 2018-06-30 | $345.5M | — |
| 2018-03-31 | $244.4M | — |
| 2017-12-31 | $323M | — |
| 2017-09-30 | $277.1M | — |
| 2017-06-30 | $252.7M | — |
| 2017-03-31 | $210.8M | — |
| 2016-12-31 | $251.5M | — |
| 2016-09-30 | $278.6M | — |
| 2016-06-30 | $278.7M | — |
| 2016-03-31 | $253.6M | — |
| 2015-12-31 | $238.5M | — |
| 2015-09-30 | $350.6M | — |
| 2015-06-30 | $223.5M | — |
| 2015-03-31 | $179.4M | — |
| 2014-12-31 | $191.9M | — |
| 2014-09-30 | $175.1M | — |
| 2014-06-30 | $145M | — |
| 2014-03-31 | $124.2M | — |
| 2013-12-31 | $241.4M | — |
| 2013-09-30 | $157M | — |
| 2013-06-30 | $123.6M | — |
| 2013-03-31 | $258.9M | — |
| 2012-12-31 | $336M | — |
| 2012-09-30 | $216.1M | — |
| 2012-06-30 | $147.2M | — |
| 2012-03-31 | $120.6M | — |
| 2011-12-31 | $120.8M | — |
| 2011-09-30 | $127.6M | — |
| 2011-06-30 | $73.1M | — |
| 2011-03-31 | $67.9M | — |
| 2010-12-31 | $60.7M | — |
| 2010-09-30 | $57.6M | — |
| 2009-12-31 | $57.8M | — |
| 2008-12-31 | $49.1M | — |