Complete source-backed cash on hand history.
- Available history
- 2009-06-26 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $346.71M | $528.34M |
| 2026-03-27 | $356.56M | $588.67M |
| 2025-12-26 | $319.86M | $640.92M |
| 2025-09-26 | $305M | $663.77M |
| 2025-06-27 | $306.43M | $627.82M |
| 2025-03-28 | $306.91M | $643.77M |
| 2024-12-27 | $403.66M | $530.97M |
| 2024-09-27 | $400.68M | $508.19M |
| 2024-06-28 | $409.97M | $448.63M |
| 2024-03-29 | $385.11M | $376.7M |
| 2023-12-29 | $334.05M | $374.8M |
| 2023-09-29 | $308.34M | $320.71M |
| 2023-06-30 | $231.37M | $278M |
| 2023-03-31 | $230.74M | $267.45M |
| 2022-12-30 | $250.83M | $246.65M |
| 2022-09-30 | $255.26M | $244.54M |
| 2022-06-24 | $198M | $248.68M |
| 2022-03-25 | $269.14M | $214.47M |
| 2021-12-24 | $276.53M | $212.01M |
| 2021-09-24 | $269.91M | $227.22M |
| 2021-06-25 | $302.97M | $203.24M |
| 2021-03-26 | $247.01M | $189.89M |
| 2020-12-25 | $219.22M | $200.07M |
| 2020-09-25 | $189.2M | $243.79M |
| 2020-06-26 | $225.43M | $209.84M |
| 2020-03-27 | $224.14M | $192.67M |
| 2019-12-27 | $220.03M | $181.97M |
| 2019-09-27 | $168.54M | $182.55M |
| 2019-06-28 | $180.84M | $200.91M |
| 2019-03-29 | $166.41M | $196.07M |
| 2018-12-28 | $231M | $130.51M |
| 2018-09-28 | $219.98M | $132.38M |
| 2018-06-29 | $158.1M | $174.27M |
| 2018-03-30 | $142.41M | $169.44M |
| 2017-12-29 | $134.83M | $149.4M |
| 2017-09-29 | $111.63M | $151.64M |
| 2017-06-30 | $133.83M | $151.45M |
| 2017-03-31 | $136.63M | $152.61M |
| 2016-12-30 | $85.62M | $170.51M |
| 2016-09-30 | $105.86M | $147.7M |
| 2016-06-24 | $142.8M | $141.71M |
| 2016-03-25 | $127.96M | $144.81M |
| 2015-12-25 | $131.36M | $135.2M |
| 2015-09-25 | $95.47M | $152.12M |
| 2015-06-26 | $112.98M | $142.87M |
| 2015-03-27 | $128.95M | $125.4M |
| 2014-12-26 | $111.97M | $141.3M |
| 2014-09-26 | $244.68M | — |
| 2014-06-27 | $233.48M | — |
| 2014-03-28 | $233.66M | — |
| 2013-12-27 | $180.06M | — |
| 2013-09-27 | $163.86M | — |
| 2013-06-28 | $149.72M | — |
| 2013-03-29 | $157.48M | — |
| 2012-12-28 | $128.1M | — |
| 2012-09-28 | $115.39M | — |
| 2012-06-29 | $115.51M | — |
| 2012-03-30 | $125.41M | — |
| 2011-12-30 | $112.08M | — |
| 2011-09-30 | $132.35M | — |
| 2011-06-24 | $127.28M | — |
| 2011-03-25 | $116.42M | — |
| 2010-12-24 | $102.06M | — |
| 2010-09-24 | $101.09M | — |
| 2010-06-25 | $84.94M | — |
| 2009-06-26 | $114.85M | — |