Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $109.76M | $235.88M |
| 2026-03-28 | $123.54M | $179.74M |
| 2025-12-27 | $103.33M | $171.84M |
| 2025-09-27 | $97.68M | $168.35M |
| 2025-06-28 | $67.38M | $181.95M |
| 2025-03-29 | $129.89M | $169.1M |
| 2024-12-28 | $190.73M | $169.3M |
| 2024-09-28 | $184.51M | $169.96M |
| 2024-06-29 | $195.91M | $161.71M |
| 2024-03-30 | $186.3M | $162.86M |
| 2023-12-30 | $177.81M | $150.51M |
| 2023-09-30 | $108.73M | $135.69M |
| 2023-07-01 | $97.98M | $138.94M |
| 2023-04-01 | $112.36M | $123.89M |
| 2022-12-31 | $109.13M | $129.01M |
| 2022-09-24 | $120.6M | $130.99M |
| 2022-06-25 | $136.4M | $129.92M |
| 2022-03-26 | $167.18M | $129.17M |
| 2021-12-25 | $151.01M | $125.06M |
| 2021-09-25 | $153.78M | $110.9M |
| 2021-06-26 | $160.27M | $95.96M |
| 2021-03-27 | $173.62M | $94.09M |
| 2020-12-26 | $187.23M | $67.81M |
| 2020-09-26 | $185.37M | $56.1M |
| 2020-06-27 | $199.93M | $61.18M |
| 2020-03-28 | $169.61M | — |
| 2019-12-28 | $144.55M | $76.33M |
| 2019-09-28 | $122.95M | — |
| 2019-06-29 | $124.81M | — |
| 2019-03-30 | $105.76M | — |
| 2018-12-29 | $98.47M | — |
| 2018-09-29 | $91.99M | — |
| 2018-06-30 | $95.62M | — |
| 2018-03-31 | $93.7M | — |
| 2017-12-30 | $91.18M | — |
| 2017-09-30 | $103.08M | — |
| 2017-07-01 | $107.82M | — |
| 2017-04-01 | $114.44M | — |
| 2016-12-31 | $101.41M | — |
| 2016-09-24 | $99.91M | — |
| 2016-06-25 | $100.23M | — |
| 2016-03-26 | $151.91M | — |
| 2015-12-26 | $146.26M | — |
| 2015-09-26 | $142.19M | — |
| 2015-06-27 | $137.09M | — |
| 2015-03-28 | $125.99M | — |
| 2014-12-27 | $113.94M | — |
| 2014-09-27 | $89.26M | — |
| 2014-06-28 | $69.86M | — |
| 2014-03-29 | $49.2M | — |
| 2013-12-28 | $59.2M | — |
| 2013-09-28 | $59.47M | — |
| 2013-06-29 | $57.16M | — |
| 2013-03-30 | $77.38M | — |
| 2012-12-29 | $72.24M | — |
| 2012-09-29 | $162.06M | — |
| 2012-06-30 | $144.82M | — |
| 2012-03-31 | $135.54M | — |
| 2011-12-31 | $139.05M | — |
| 2011-09-24 | $140.93M | — |
| 2011-06-25 | $130.09M | — |
| 2011-03-26 | $116.14M | — |
| 2010-12-25 | $121.21M | — |
| 2010-09-25 | $118.55M | — |
| 2010-06-26 | $89.08M | — |
| 2009-12-26 | $122.04M | — |
| 2008-12-27 | $337.93M | — |