Complete source-backed cash on hand history.
- Available history
- 2010-01-02 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $68M | — |
| 2026-04-04 | $64.2M | — |
| 2026-01-03 | $73M | — |
| 2025-09-27 | $54.9M | — |
| 2025-06-28 | $53M | — |
| 2025-03-29 | $45.9M | — |
| 2024-12-28 | $44.1M | — |
| 2024-09-28 | $46.7M | — |
| 2024-06-29 | $45M | — |
| 2024-03-30 | $37.3M | — |
| 2023-12-30 | $32.4M | — |
| 2023-09-30 | $35.2M | — |
| 2023-07-01 | $37.5M | — |
| 2023-04-01 | $36.3M | — |
| 2022-12-31 | $43.7M | — |
| 2022-10-01 | $36.81M | — |
| 2022-07-02 | $41.32M | — |
| 2022-04-02 | $33.02M | — |
| 2022-01-01 | $28.5M | — |
| 2021-10-02 | $47.69M | — |
| 2021-07-03 | $34.37M | — |
| 2021-04-03 | $25.92M | — |
| 2021-01-02 | $25.22M | — |
| 2020-09-26 | $32.44M | — |
| 2020-06-27 | $36.97M | — |
| 2020-03-28 | $27.26M | — |
| 2019-12-28 | $22.12M | — |
| 2019-09-28 | $13.71M | — |
| 2019-06-29 | $13.28M | — |
| 2019-03-30 | $16.72M | — |
| 2018-12-29 | $23.48M | — |
| 2018-09-29 | $15.88M | — |
| 2018-06-30 | $29.94M | — |
| 2018-03-31 | $198.53M | — |
| 2017-12-30 | $63.88M | — |
| 2017-09-30 | $81.19M | — |
| 2017-07-01 | $78.67M | — |
| 2017-04-01 | $70.41M | — |
| 2016-12-31 | $74.22M | — |
| 2016-10-01 | $110.02M | $33.86M |
| 2016-07-02 | $99.63M | $38.23M |
| 2016-04-02 | $89.9M | $42.03M |
| 2016-01-02 | $81.93M | $44.17M |
| 2015-09-26 | $76.62M | $45.6M |
| 2015-06-27 | $71.67M | $43.75M |
| 2015-03-28 | $62.45M | $43.63M |
| 2014-12-27 | $56.84M | $43.35M |
| 2014-09-27 | $66.1M | $55.23M |
| 2014-06-28 | $62.45M | $38.5M |
| 2014-03-29 | $55.07M | $41.89M |
| 2013-12-28 | $54.91M | $38.73M |
| 2013-09-28 | $46.49M | $40.64M |
| 2013-06-29 | $46.49M | $36.82M |
| 2013-03-30 | $40.58M | $35.37M |
| 2012-12-29 | $34.48M | $37.7M |
| 2012-09-29 | $50.74M | $46.99M |
| 2012-06-30 | $53.47M | $30.87M |
| 2012-03-31 | $53.34M | $26.08M |
| 2011-12-31 | $42.83M | $30.26M |
| 2011-10-01 | $49.59M | $14.93M |
| 2011-07-02 | $49.72M | $12.87M |
| 2011-04-02 | $44.59M | — |
| 2011-01-01 | $33.21M | $11.61M |
| 2010-12-31 | $33.21M | — |
| 2010-01-02 | $30.31M | — |