Complete source-backed cash on hand history.
- Available history
- 2007-12-28 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $507.58M | — |
| 2026-03-27 | $712.17M | — |
| 2025-12-26 | $624.08M | — |
| 2025-09-26 | $618.66M | — |
| 2025-06-27 | $534.92M | — |
| 2025-03-28 | $536.14M | — |
| 2024-12-27 | $675.34M | — |
| 2024-09-27 | $764.45M | — |
| 2024-06-28 | $666.01M | — |
| 2024-03-29 | $622.73M | — |
| 2023-12-29 | $537.95M | — |
| 2023-09-29 | $525.79M | — |
| 2023-06-30 | $520.63M | — |
| 2023-03-31 | $395.31M | — |
| 2022-12-30 | $339.2M | — |
| 2022-09-30 | $414.83M | — |
| 2022-07-01 | $413.36M | — |
| 2022-04-01 | $380.49M | — |
| 2021-12-31 | $624.3M | — |
| 2021-09-24 | $603.83M | — |
| 2021-06-25 | $482.79M | — |
| 2021-03-26 | $460.62M | — |
| 2020-12-25 | $378.91M | — |
| 2020-09-25 | $424.67M | — |
| 2020-06-26 | $432.71M | — |
| 2020-03-27 | $456.66M | — |
| 2019-12-27 | $220.97M | — |
| 2019-09-27 | $177.31M | — |
| 2019-06-28 | $180.88M | — |
| 2019-03-29 | $119.71M | — |
| 2018-12-28 | $132.12M | — |
| 2018-09-28 | $137.59M | — |
| 2018-06-29 | $109.85M | — |
| 2018-03-30 | $113.83M | — |
| 2017-12-29 | $103.66M | — |
| 2017-09-29 | $140M | — |
| 2017-06-30 | $75.45M | — |
| 2017-03-31 | $76.57M | — |
| 2016-12-30 | $52.37M | — |
| 2016-09-23 | $53.32M | — |
| 2016-06-24 | $43.86M | — |
| 2016-03-25 | $36.49M | — |
| 2015-12-25 | $52.3M | — |
| 2015-09-25 | $51.91M | — |
| 2015-06-26 | $44.26M | — |
| 2015-03-27 | $27.68M | — |
| 2014-12-26 | $23.66M | — |
| 2014-09-26 | $28.74M | — |
| 2014-06-27 | $29.57M | — |
| 2014-03-28 | $24.08M | — |
| 2013-12-27 | $19.76M | — |
| 2013-09-27 | $17.27M | — |
| 2013-06-28 | $27.57M | — |
| 2013-03-29 | $36.97M | — |
| 2012-12-28 | $31.12M | — |
| 2012-09-28 | $27.32M | — |
| 2012-06-29 | $23.09M | — |
| 2012-03-30 | $326.77M | — |
| 2011-12-30 | $303.15M | — |
| 2011-09-30 | $274.83M | — |
| 2011-07-01 | $119.27M | — |
| 2011-04-01 | $102.51M | — |
| 2010-12-31 | $9.59M | — |
| 2010-09-24 | $9.67M | — |
| 2010-06-25 | $4.88M | — |
| 2010-03-26 | $11.63M | — |
| 2009-12-25 | $5.41M | — |
| 2009-09-25 | $5.06M | — |
| 2009-06-26 | $13.91M | — |
| 2008-12-26 | $12.12M | — |
| 2007-12-28 | $4.92M | — |