Complete source-backed cash on hand history.
- Available history
- 2008-01-05 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $78.95M | — |
| 2026-04-04 | $81.38M | — |
| 2026-01-03 | $95.84M | — |
| 2025-10-04 | $79.22M | — |
| 2025-07-05 | $109.86M | — |
| 2025-04-05 | $78.29M | — |
| 2024-12-28 | $123.6M | — |
| 2024-09-28 | $106.31M | — |
| 2024-06-29 | $104.91M | — |
| 2024-03-30 | $112.89M | — |
| 2023-12-30 | $117.2M | — |
| 2023-09-30 | $116.13M | — |
| 2023-07-01 | $132.11M | — |
| 2023-04-01 | $127.11M | — |
| 2022-12-31 | $198.73M | — |
| 2022-10-01 | $162.61M | — |
| 2022-07-02 | $167.07M | — |
| 2022-04-02 | $162.62M | — |
| 2022-01-01 | $250.84M | — |
| 2021-10-02 | $181.78M | — |
| 2021-07-03 | $252.25M | — |
| 2021-04-03 | $246.69M | — |
| 2021-01-02 | $315.97M | — |
| 2020-10-03 | $323.56M | — |
| 2020-07-04 | $277.56M | — |
| 2020-04-04 | $245.43M | — |
| 2019-12-28 | $200.22M | — |
| 2019-09-28 | $147.48M | — |
| 2019-06-29 | $226.6M | — |
| 2019-03-30 | $271.44M | — |
| 2018-12-29 | $403.37M | — |
| 2018-09-29 | $236.1M | — |
| 2018-06-30 | $241.8M | — |
| 2018-03-31 | $229.86M | — |
| 2017-12-30 | $231.24M | — |
| 2017-09-30 | $166.92M | — |
| 2017-07-01 | $319.82M | — |
| 2017-04-01 | $320.75M | — |
| 2016-12-31 | $297.33M | — |
| 2016-10-01 | $235.95M | — |
| 2016-07-02 | $231.84M | — |
| 2016-04-02 | $306.75M | — |
| 2016-01-02 | $289.28M | — |
| 2015-10-03 | $301.57M | — |
| 2015-07-04 | $249.86M | — |
| 2015-04-04 | $236.84M | — |
| 2015-01-03 | $276.26M | — |
| 2014-10-04 | $218.1M | — |
| 2014-07-05 | $272.64M | — |
| 2014-04-05 | $303.42M | — |
| 2013-12-28 | $320.48M | — |
| 2013-09-28 | $228.9M | — |
| 2013-06-29 | $313.31M | — |
| 2013-03-30 | $241.4M | — |
| 2012-12-29 | $177.24M | — |
| 2012-09-29 | $142.84M | — |
| 2012-06-30 | $138.84M | — |
| 2012-03-31 | $260.48M | — |
| 2011-12-31 | $287.5M | — |
| 2011-10-01 | $231.16M | — |
| 2011-07-02 | $323.45M | — |
| 2011-04-02 | $346.74M | — |
| 2011-01-02 | $392.79M | — |
| 2011-01-01 | $392.79M | — |
| 2010-10-02 | $362.2M | — |
| 2010-07-03 | $434.54M | — |
| 2010-04-03 | $449.9M | — |
| 2010-01-02 | $405.18M | — |
| 2009-10-03 | $297.96M | — |
| 2009-07-04 | $264.09M | — |
| 2009-01-03 | $172.01M | — |
| 2008-01-05 | $255.24M | — |