Complete source-backed cash on hand history.
- Available history
- 2009-10-02 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $175.25M | $0.00 |
| 2026-04-03 | $107.88M | $0.00 |
| 2026-01-02 | $130.73M | $0.00 |
| 2025-10-03 | $176.4M | $0.00 |
| 2025-06-27 | $158.69M | $2.33M |
| 2025-03-28 | $89.64M | $4.32M |
| 2024-12-27 | $95.27M | $6.35M |
| 2024-09-27 | $145.5M | $16.54M |
| 2024-06-28 | $126.82M | $21.55M |
| 2024-03-29 | $60.36M | $23.91M |
| 2023-12-29 | $80.46M | $29.09M |
| 2023-09-29 | $111.85M | $26.76M |
| 2023-06-30 | $122.6M | $26.65M |
| 2023-03-31 | $107.65M | $0.00 |
| 2022-12-30 | $103.42M | $0.00 |
| 2022-09-30 | $129.8M | $0.00 |
| 2022-07-01 | $117.57M | $0.00 |
| 2022-04-01 | $113.19M | — |
| 2021-12-31 | $167.47M | — |
| 2021-10-01 | $240.45M | — |
| 2021-07-02 | $249.02M | — |
| 2021-04-02 | $186.92M | — |
| 2021-01-01 | $195.92M | — |
| 2020-10-02 | $212.44M | — |
| 2020-06-28 | $181.45M | — |
| 2020-06-26 | $181.45M | — |
| 2020-03-27 | $131.26M | — |
| 2019-12-27 | $138.26M | $0.00 |
| 2019-09-27 | $172.38M | $0.00 |
| 2019-06-28 | $148.97M | $0.00 |
| 2019-03-29 | $68.21M | $0.00 |
| 2018-12-28 | $72.08M | $32.14M |
| 2018-09-28 | $121.88M | $28.71M |
| 2018-06-29 | $104.28M | $25M |
| 2018-03-30 | $51.07M | $0.00 |
| 2017-12-29 | $73.01M | $5.31M |
| 2017-09-29 | $63.81M | $46.61M |
| 2017-06-30 | $53.74M | $40M |
| 2017-03-31 | $29.36M | $0.00 |
| 2016-12-30 | $51.86M | $0.00 |
| 2016-09-30 | $87.29M | $0.00 |
| 2016-07-01 | $75.6M | $0.00 |
| 2016-04-01 | $50.94M | — |
| 2016-01-01 | $49.36M | — |
| 2015-10-02 | $69.16M | — |
| 2015-07-03 | $53.92M | — |
| 2015-04-03 | $48.91M | — |
| 2015-01-02 | $57.55M | — |
| 2014-10-03 | $70.79M | — |
| 2014-06-27 | $52.14M | — |
| 2014-03-28 | $48.65M | — |
| 2013-12-27 | $45.94M | — |
| 2013-09-27 | $55.69M | — |
| 2013-06-28 | $41.68M | — |
| 2013-03-29 | $40.39M | — |
| 2012-12-28 | $48.08M | — |
| 2012-09-28 | $58.9M | — |
| 2012-06-29 | $38.75M | — |
| 2012-03-30 | $29.65M | — |
| 2011-12-30 | $29.1M | — |
| 2011-09-30 | $44.51M | — |
| 2011-07-01 | $30.33M | — |
| 2011-04-01 | $28.58M | — |
| 2010-12-31 | $33.04M | — |
| 2010-10-01 | $33.32M | — |
| 2010-07-02 | $25.48M | — |
| 2009-10-02 | $27.9M | — |