Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $58.46M | — |
| 2026-04-04 | $56.41M | — |
| 2026-01-03 | $77.22M | — |
| 2025-09-27 | $82.43M | — |
| 2025-06-28 | $85.91M | — |
| 2025-03-29 | $320.79M | — |
| 2024-12-28 | $334.07M | — |
| 2024-09-28 | $269.43M | — |
| 2024-06-29 | $224.3M | — |
| 2024-03-30 | $215.06M | — |
| 2023-12-30 | $215.05M | — |
| 2023-09-30 | $77.83M | — |
| 2023-07-01 | $82.42M | — |
| 2023-04-01 | $52.68M | — |
| 2022-12-31 | $59.18M | — |
| 2022-10-01 | $58.05M | — |
| 2022-07-02 | $145.3M | — |
| 2022-04-02 | $193.63M | — |
| 2022-01-01 | $185.32M | — |
| 2021-10-02 | $215.44M | — |
| 2021-07-03 | $175.63M | — |
| 2021-04-03 | $229.54M | — |
| 2021-01-02 | $248.14M | — |
| 2020-09-26 | $285.25M | — |
| 2020-06-27 | $256.28M | — |
| 2020-03-28 | $479.37M | — |
| 2019-12-28 | $106.81M | — |
| 2019-09-28 | $40.8M | — |
| 2019-06-29 | $76.69M | — |
| 2019-03-30 | $102.95M | — |
| 2018-12-29 | $96.78M | — |
| 2018-09-29 | $93.14M | — |
| 2018-06-30 | $86.36M | — |
| 2018-03-31 | $88.23M | — |
| 2017-12-30 | $80.81M | — |
| 2016-12-31 | $86.85M | — |