Complete source-backed cash on hand history.
- Available history
- 2008-09-27 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $368.57M | $148M |
| 2026-04-04 | $337.86M | $150M |
| 2026-01-03 | $282.13M | $199M |
| 2025-10-04 | $215.71M | $295M |
| 2025-06-28 | $246.48M | $310M |
| 2025-03-29 | $286.52M | $295M |
| 2024-12-28 | $278.33M | $260M |
| 2024-09-28 | $227.15M | $350M |
| 2024-06-29 | $366.92M | $235M |
| 2024-03-30 | $359.75M | $275M |
| 2023-12-30 | $424.66M | $285M |
| 2023-09-30 | $529.4M | $230M |
| 2023-07-01 | $401.81M | $310M |
| 2023-04-01 | $389.1M | $345M |
| 2022-12-31 | $550.61M | $245M |
| 2022-10-01 | $555.54M | $220M |
| 2022-07-02 | $445.78M | $300M |
| 2022-04-02 | $460.45M | $230M |
| 2022-01-01 | $441.49M | $367M |
| 2021-10-02 | $362.79M | $377M |
| 2021-07-03 | $388M | $247M |
| 2021-04-03 | $257.33M | $307M |
| 2021-01-02 | $239.67M | $337M |
| 2020-10-03 | $188.13M | $342M |
| 2020-06-27 | $321.78M | $194M |
| 2020-03-28 | $392.31M | $248M |
| 2019-12-28 | $497.37M | $119M |
| 2019-09-28 | $364.18M | $229M |
| 2019-06-29 | $395.54M | $248M |
| 2019-03-30 | $418.87M | $208M |
| 2018-12-29 | $277.43M | $355M |
| 2018-09-29 | $320.63M | $293M |
| 2018-06-30 | $362.69M | — |
| 2018-03-31 | $340.15M | — |
| 2017-12-30 | $390.66M | — |
| 2017-09-30 | $392.41M | $216M |
| 2017-07-01 | $455.36M | — |
| 2017-04-01 | $435.2M | — |
| 2016-12-31 | $577.43M | — |
| 2016-10-01 | $423.91M | $124M |
| 2016-07-02 | $516.13M | — |
| 2016-04-02 | $481.99M | — |
| 2016-01-02 | $492.94M | — |
| 2015-10-03 | $498.61M | $0.00 |
| 2015-06-27 | $475.93M | $0.00 |
| 2015-03-28 | $527.15M | $1.63M |
| 2014-12-27 | $622.59M | $10.79M |
| 2014-09-27 | $587.98M | $9.11M |
| 2014-06-28 | $597.46M | $2.6M |
| 2014-03-29 | $587.11M | $9.15M |
| 2013-12-28 | $587.11M | $6.55M |
| 2013-09-28 | $521.79M | $3.25M |
| 2013-06-29 | $508.49M | — |
| 2013-03-30 | $498.62M | — |
| 2012-12-29 | $494.17M | — |
| 2012-09-30 | $440.24M | — |
| 2012-09-29 | $440.24M | $0.00 |
| 2012-06-30 | $380.7M | $0.00 |
| 2012-03-31 | $426.14M | — |
| 2011-12-31 | $403.76M | — |
| 2011-10-01 | $378.19M | $6.36M |
| 2011-07-02 | $329.28M | $6.25M |
| 2011-04-02 | $275.68M | — |
| 2011-01-01 | $197.55M | — |
| 2010-10-02 | $178.11M | $2.99M |
| 2010-07-03 | $162.84M | — |
| 2009-10-03 | $144.56M | — |
| 2008-09-27 | $144.93M | — |