Complete source-backed cash on hand history.
- Available history
- 2022-01-01 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $808.97M | — |
| 2026-03-28 | $915.99M | — |
| 2025-12-27 | $1.86B | — |
| 2025-09-27 | $802.63M | — |
| 2025-06-28 | $856.67M | — |
| 2025-03-29 | $881.64M | — |
| 2024-12-28 | $918.4M | — |
| 2024-09-28 | $849.47M | — |
| 2024-06-29 | $928.76M | — |
| 2024-03-30 | $857.58M | — |
| 2023-12-30 | $948.49M | — |
| 2023-09-30 | $864.63M | — |
| 2022-12-31 | $1.32B | — |
| 2022-01-01 | $1.23B | — |