Complete source-backed cash on hand history.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $134.53M | — |
| 2026-04-04 | $117.03M | — |
| 2026-01-03 | $119.55M | — |
| 2025-09-27 | $124.49M | — |
| 2025-06-28 | $95.32M | — |
| 2025-03-29 | $91.68M | — |
| 2024-12-28 | $94.66M | — |
| 2024-09-28 | $88.41M | — |
| 2024-06-29 | $73.81M | — |
| 2024-03-30 | $81.44M | — |
| 2023-12-30 | $103.83M | — |
| 2023-09-30 | $76.79M | — |
| 2023-07-01 | $66.73M | — |
| 2023-04-01 | $81.18M | — |
| 2022-12-31 | $76.37M | — |
| 2022-10-01 | $72.94M | — |
| 2022-07-02 | $76.54M | — |
| 2022-04-02 | $86.19M | — |
| 2022-01-01 | $91.19M | — |
| 2021-10-02 | $82.6M | — |
| 2021-07-03 | $73.44M | — |
| 2021-04-03 | $65.98M | — |
| 2021-01-02 | $65.68M | — |
| 2020-09-26 | $53.55M | — |
| 2020-06-27 | $57.5M | — |
| 2020-03-28 | $60.01M | — |
| 2019-12-28 | $66.79M | — |
| 2019-09-28 | $48.65M | — |
| 2019-06-29 | $57.05M | — |
| 2019-03-30 | $56.48M | — |
| 2018-12-29 | $45.83M | — |
| 2018-09-29 | $57.38M | — |
| 2018-06-30 | $60.18M | — |
| 2018-03-31 | $72.21M | — |
| 2017-12-30 | $75.43M | — |
| 2017-09-30 | $90.62M | — |
| 2017-07-01 | $85.84M | — |
| 2017-04-01 | $71.54M | — |
| 2016-12-31 | $71.49M | — |
| 2016-10-01 | $63.24M | — |
| 2016-07-02 | $54.21M | — |
| 2016-04-02 | $104.52M | — |
| 2016-01-02 | $65.53M | — |
| 2015-10-03 | $56.14M | — |
| 2015-07-04 | $47.36M | — |
| 2015-04-04 | $42.84M | — |
| 2015-01-03 | $45.38M | — |
| 2014-09-27 | $41.12M | — |
| 2014-06-28 | $37.51M | — |
| 2014-03-29 | $57.02M | — |
| 2013-12-28 | $50.03M | — |
| 2013-09-28 | $73M | — |
| 2013-06-29 | $64.32M | — |
| 2013-03-30 | $58.4M | — |
| 2012-12-29 | $54.55M | — |
| 2012-09-29 | $53.34M | — |
| 2012-06-30 | $42.03M | — |
| 2012-03-31 | $42.62M | — |
| 2011-12-31 | $46.95M | — |
| 2011-10-01 | $46.85M | — |
| 2011-07-02 | $43.91M | — |
| 2011-04-02 | $54.96M | — |
| 2011-01-01 | $61.81M | — |
| 2010-10-02 | $49.49M | — |
| 2010-07-03 | $47.21M | — |
| 2010-01-02 | $45.68M | — |
| 2009-01-03 | $40.14M | — |