Complete source-backed cash on hand history.
- Available history
- 2008-03-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $223.38M | — |
| 2026-03-28 | $245.44M | — |
| 2025-12-27 | $363.37M | — |
| 2025-09-27 | $296.43M | — |
| 2025-06-28 | $292.9M | — |
| 2025-03-29 | $306.76M | — |
| 2024-12-28 | $320.85M | — |
| 2024-09-28 | $299.28M | — |
| 2024-06-29 | $344.43M | — |
| 2024-03-30 | $178.8M | — |
| 2023-12-30 | $193.98M | — |
| 2023-09-30 | $351.01M | — |
| 2023-07-01 | $285.72M | — |
| 2023-04-01 | $284.47M | — |
| 2022-12-31 | $224M | — |
| 2022-10-01 | $241.2M | — |
| 2022-07-02 | $214.95M | — |
| 2022-04-02 | $259.5M | — |
| 2022-01-01 | $236.88M | — |
| 2021-10-02 | $192.42M | — |
| 2021-07-03 | $173.46M | — |
| 2021-04-03 | $192.31M | — |
| 2020-12-26 | $189M | — |
| 2020-09-26 | $279.17M | — |
| 2020-06-27 | $275.73M | — |
| 2020-03-28 | $137.31M | — |
| 2019-12-28 | $126.42M | — |
| 2019-09-28 | $112.03M | — |
| 2019-06-29 | $190.23M | — |
| 2019-03-30 | $169.35M | — |
| 2018-12-29 | $154.87M | — |
| 2018-09-29 | $199.76M | — |
| 2018-06-30 | $192.11M | — |
| 2018-03-31 | $180.17M | — |
| 2017-12-30 | $251.59M | — |
| 2017-09-30 | $203.62M | — |
| 2017-07-01 | $171.74M | — |
| 2017-04-01 | $139.56M | — |
| 2016-12-31 | $129.64M | — |
| 2016-10-01 | $138.87M | — |
| 2016-07-02 | $118.25M | — |
| 2016-04-02 | $115.12M | — |
| 2015-12-26 | $105.17M | — |
| 2015-09-26 | $100.25M | — |
| 2015-06-27 | $112.2M | — |
| 2015-03-28 | $160.66M | — |
| 2014-12-27 | $125.2M | — |
| 2014-09-27 | $129.97M | — |
| 2014-06-28 | $139.94M | — |
| 2014-03-29 | $192.47M | — |
| 2013-12-28 | $177.85M | — |
| 2013-09-28 | $159.15M | — |
| 2013-06-29 | $166.33M | — |
| 2013-03-30 | $179.12M | — |
| 2012-12-29 | $193.18M | — |
| 2012-09-29 | $187.05M | — |
| 2012-06-30 | $236.05M | — |
| 2012-03-31 | $228.86M | — |
| 2011-12-31 | $205.37M | — |
| 2011-10-01 | $183.42M | — |
| 2011-07-02 | $216.89M | — |
| 2011-04-02 | $196.71M | — |
| 2011-01-01 | $169.54M | — |
| 2010-10-02 | $115.05M | — |
| 2010-07-03 | $83.47M | — |
| 2010-04-03 | $141.56M | — |
| 2009-12-26 | $168.99M | — |
| 2009-09-26 | $178.32M | — |
| 2009-06-27 | $173.82M | — |
| 2009-03-28 | $156.72M | — |
| 2008-03-29 | $133.55M | — |