Complete source-backed cash on hand history.
- Available history
- 2008-12-28 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $1.44B | — |
| 2026-03-29 | $1.46B | — |
| 2025-12-28 | $560.6M | — |
| 2025-09-28 | $565.9M | — |
| 2025-06-29 | $783.6M | — |
| 2025-03-30 | $263.7M | — |
| 2024-12-29 | $329.3M | — |
| 2024-09-29 | $301.5M | — |
| 2024-06-30 | $308.2M | — |
| 2024-03-31 | $338.9M | — |
| 2023-12-31 | $72.8M | — |
| 2023-10-01 | $42.2M | — |
| 2023-06-25 | $48.2M | — |
| 2023-03-26 | $46.7M | — |
| 2022-12-25 | $81.3M | — |
| 2022-09-25 | $125.2M | — |
| 2022-06-26 | $142.4M | — |
| 2022-03-27 | $254.4M | — |
| 2021-12-26 | $349.4M | — |
| 2021-09-26 | $369.9M | — |
| 2021-06-27 | $369.3M | — |
| 2021-03-28 | $383.6M | — |
| 2020-12-27 | $380.8M | — |
| 2020-09-27 | $374.7M | — |
| 2020-06-28 | $397.2M | — |
| 2020-03-29 | $158.6M | — |
| 2019-12-29 | $172.6M | — |
| 2019-09-29 | $181M | — |
| 2019-06-30 | $176.2M | — |
| 2019-03-31 | $178.4M | — |
| 2018-12-30 | $182.7M | — |
| 2018-09-30 | $187.2M | — |
| 2018-07-01 | $182.8M | — |
| 2018-04-01 | $127.8M | — |
| 2017-12-31 | $130.5M | — |
| 2017-10-01 | $239.2M | — |
| 2017-06-25 | $63.3M | — |
| 2017-03-26 | $73.4M | — |
| 2016-12-25 | $69.1M | — |
| 2016-09-25 | $20.5M | — |
| 2016-06-26 | $17.6M | — |
| 2016-03-27 | $20.1M | — |
| 2015-12-27 | $28.5M | — |
| 2015-09-27 | $35.8M | — |
| 2015-06-28 | $22.2M | — |
| 2015-03-29 | $32.7M | — |
| 2014-12-28 | $33.5M | — |
| 2014-09-28 | $16.1M | — |
| 2014-06-29 | $24M | — |
| 2014-03-30 | $53.6M | — |
| 2013-12-29 | $54.2M | — |
| 2013-09-29 | $49.8M | — |
| 2013-06-30 | $49.7M | — |
| 2013-03-31 | $51.6M | — |
| 2012-12-30 | $48.4M | — |
| 2012-09-30 | $37.6M | — |
| 2012-06-24 | $145.7M | — |
| 2012-03-25 | $74.2M | — |
| 2011-12-25 | $69.6M | — |
| 2011-09-25 | $109.1M | — |
| 2011-06-26 | $100.4M | — |
| 2011-03-27 | $45.5M | — |
| 2010-12-26 | $10.8M | — |
| 2010-09-26 | $51.3M | — |
| 2010-06-27 | $43.4M | — |
| 2009-12-27 | $9.9M | — |
| 2008-12-28 | $3.7M | — |