Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $157M | — |
| 2026-03-28 | $138M | — |
| 2025-12-27 | $156M | — |
| 2025-09-27 | $136M | — |
| 2025-06-28 | $145M | — |
| 2025-03-29 | $127M | — |
| 2024-12-28 | $122M | — |
| 2024-09-28 | $126M | — |
| 2024-06-29 | $138M | — |
| 2024-03-30 | $159M | — |
| 2023-12-30 | $171M | — |
| 2023-09-30 | $166M | — |
| 2023-07-01 | $137M | — |
| 2023-04-01 | $126M | — |
| 2022-12-31 | $117M | — |
| 2022-09-24 | $123M | — |
| 2022-06-25 | $108M | — |
| 2022-03-26 | $126M | — |
| 2021-12-25 | $118M | — |
| 2021-09-25 | $119M | — |
| 2021-06-26 | $167M | — |
| 2021-03-27 | $144M | — |
| 2020-12-26 | $421M | — |
| 2020-09-26 | $533.5M | — |
| 2020-06-27 | $296.11M | — |
| 2020-03-28 | $617.37M | — |
| 2019-12-28 | $106.1M | — |
| 2019-09-28 | $75.26M | — |
| 2019-06-29 | $84.92M | — |
| 2019-03-30 | $88.12M | — |
| 2018-12-29 | $56.89M | — |
| 2018-09-29 | $119.74M | — |
| 2018-06-30 | $111.32M | — |
| 2018-03-31 | $80.25M | — |
| 2017-12-30 | $158M | — |
| 2017-09-30 | $79.88M | — |
| 2017-07-01 | $74.65M | — |
| 2017-04-01 | $62.89M | — |
| 2016-12-31 | $62.38M | — |
| 2016-09-24 | $76.19M | — |
| 2016-06-25 | $63.56M | — |
| 2016-03-26 | $71.61M | — |
| 2015-12-26 | $72.09M | — |
| 2015-09-26 | $60.48M | — |
| 2015-06-27 | $47.07M | — |
| 2015-03-28 | $59.2M | — |
| 2014-12-27 | $89.47M | — |
| 2014-09-27 | $76.54M | — |
| 2014-06-28 | $89.7M | — |
| 2014-03-29 | $129.12M | — |
| 2013-12-28 | $188.62M | — |
| 2013-09-28 | $69.92M | — |
| 2013-06-29 | $78.84M | — |
| 2013-03-30 | $90.56M | — |
| 2012-12-29 | $122.08M | — |
| 2012-09-29 | $89.34M | — |
| 2012-06-30 | $87.9M | — |
| 2012-03-31 | $101.81M | — |
| 2011-12-31 | $147.28M | — |
| 2011-09-24 | $106.87M | — |
| 2011-06-25 | $161.79M | — |
| 2011-03-26 | $116.71M | — |
| 2010-12-25 | $150.35M | — |
| 2010-09-25 | $203.73M | — |
| 2010-06-26 | $321.12M | — |
| 2010-03-27 | $355.39M | — |
| 2009-12-26 | $471.15M | — |
| 2009-09-26 | $317.61M | — |
| 2009-06-27 | $393.87M | — |
| 2008-12-27 | $369.57M | — |
| 2007-12-29 | $247.59M | — |