Complete source-backed cash on hand history.
- Available history
- 2008-09-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $455.09M | — |
| 2026-03-28 | $418M | — |
| 2025-12-27 | $361.68M | — |
| 2025-09-27 | $366.25M | — |
| 2025-06-28 | $336.09M | — |
| 2025-03-29 | $297.33M | — |
| 2024-12-28 | $269.51M | — |
| 2024-09-28 | $353.69M | — |
| 2024-06-29 | $354.76M | — |
| 2024-03-30 | $302.02M | — |
| 2023-12-30 | $275.03M | — |
| 2023-09-30 | $328.54M | — |
| 2023-06-24 | $280.74M | — |
| 2023-03-25 | $250.3M | — |
| 2022-12-24 | $255.58M | — |
| 2022-09-24 | $267.2M | — |
| 2022-06-25 | $126.05M | $115.21M |
| 2022-03-26 | $65.62M | $115.01M |
| 2021-12-25 | $27.64M | $115.01M |
| 2021-09-25 | $70.31M | $5M |
| 2021-06-26 | $24.47M | $295M |
| 2021-03-27 | $8.86M | — |
| 2020-12-26 | $10.01M | — |
| 2020-09-26 | $6.9M | — |
| 2020-09-24 | $6.9M | — |
| 2020-06-27 | $152.12M | — |
| 2020-03-28 | $144.97M | — |
| 2019-12-28 | $23.03M | — |
| 2019-09-28 | $42.13M | $0.00 |
| 2019-06-29 | $18.55M | — |
| 2019-03-30 | $16.68M | — |
| 2018-12-29 | $14.1M | — |
| 2018-09-29 | $10.54M | $0.00 |
| 2018-06-30 | $11.64M | — |
| 2018-03-31 | $6.93M | — |
| 2017-12-30 | $13.76M | — |
| 2017-09-30 | $23.91M | $0.00 |
| 2017-06-24 | $8.02M | — |
| 2017-03-25 | $6.1M | — |
| 2016-12-24 | $15.16M | — |
| 2016-09-24 | $5.68M | — |
| 2016-06-25 | $5.44M | — |
| 2016-03-26 | $9.07M | — |
| 2015-12-26 | $8.55M | — |
| 2015-09-26 | $7.51M | — |
| 2015-06-27 | $8.64M | — |
| 2015-03-28 | $8.68M | — |
| 2014-12-27 | $6.26M | — |
| 2014-09-27 | $8.61M | — |
| 2014-06-28 | $4.03M | — |
| 2014-03-29 | $7.39M | — |
| 2013-12-28 | $4.63M | — |
| 2013-09-28 | $16.84M | — |
| 2013-06-29 | $4.55M | — |
| 2013-03-30 | $12.18M | — |
| 2012-12-29 | $9.45M | — |
| 2012-09-29 | $4.68M | — |
| 2012-06-23 | $6.31M | — |
| 2012-03-24 | $3.89M | — |
| 2011-12-24 | $9.84M | — |
| 2011-09-24 | $12.42M | — |
| 2011-06-25 | $6.86M | — |
| 2011-03-26 | $23.42M | — |
| 2010-12-25 | $21.36M | — |
| 2010-09-25 | $57.85M | — |
| 2009-09-26 | $59.54M | — |
| 2008-09-27 | $4.18M | — |