Complete source-backed cash on hand history.
- Available history
- 2014-12-25 to 2026-06-25
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-25 | $320.61M | — |
| 2026-03-26 | $293.63M | — |
| 2025-12-25 | $249.3M | — |
| 2025-09-25 | $204.48M | — |
| 2025-06-26 | $176.88M | — |
| 2025-03-27 | $186.93M | — |
| 2024-12-26 | $187.67M | — |
| 2024-09-26 | $180.77M | — |
| 2024-06-27 | $138.06M | — |
| 2024-03-28 | $57.43M | — |
| 2023-12-28 | $34.38M | — |
| 2023-09-28 | $61.63M | — |
| 2023-06-29 | $4.17M | — |
| 2023-03-30 | $5.03M | — |
| 2022-12-29 | $9.79M | — |
| 2022-09-29 | $7.69M | — |
| 2022-06-30 | $6.18M | — |
| 2022-03-31 | $31.83M | — |
| 2021-12-30 | $139.44M | — |
| 2021-09-30 | $330.09M | — |
| 2021-07-01 | $366.09M | — |
| 2021-04-01 | $354.05M | — |
| 2020-12-31 | $307.77M | — |
| 2020-09-24 | $271.13M | — |
| 2020-06-25 | $134.42M | — |
| 2020-03-26 | $289.93M | — |
| 2019-12-26 | $27.04M | — |
| 2019-09-26 | $84.11M | — |
| 2019-06-27 | $51.45M | — |
| 2019-03-28 | $451,000.00 | — |
| 2018-12-27 | $644,000.00 | — |
| 2018-09-27 | $534,000.00 | — |
| 2018-06-28 | $547,000.00 | — |
| 2018-03-29 | $572,000.00 | — |
| 2017-12-28 | $556,000.00 | — |
| 2017-09-28 | $567,000.00 | — |
| 2017-06-29 | $386,000.00 | — |
| 2017-03-30 | $445,000.00 | — |
| 2016-12-29 | $556,000.00 | — |
| 2016-09-29 | $349,000.00 | — |
| 2016-06-30 | $383,000.00 | — |
| 2016-03-31 | $361,000.00 | — |
| 2015-12-31 | $451,000.00 | — |
| 2014-12-25 | $279,000.00 | — |