Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-03-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-28 | $481.7M | $279,000.00 |
| 2025-12-27 | $563.39M | $287,000.00 |
| 2025-09-27 | $814.73M | $290,000.00 |
| 2025-06-28 | $685.18M | $298,000.00 |
| 2025-03-29 | $618.69M | $984,000.00 |
| 2024-12-28 | $724.92M | $976,000.00 |
| 2024-09-28 | $629.67M | $1.01M |
| 2024-06-29 | $561.74M | $971,000.00 |
| 2024-03-30 | $562.15M | $231,000.00 |
| 2023-12-30 | $555.51M | $235,000.00 |
| 2023-09-30 | $560.06M | $229,000.00 |
| 2023-07-01 | $480.74M | $84,000.00 |
| 2023-04-01 | $425.13M | $85,000.00 |
| 2022-12-31 | $562.59M | $84,000.00 |
| 2022-10-01 | $474M | $79,000.00 |
| 2022-07-02 | $809.12M | $20,000.00 |
| 2022-04-02 | $461.62M | $27,000.00 |
| 2022-01-01 | $478.47M | $28,000.00 |
| 2021-09-25 | $690.68M | $28,000.00 |
| 2021-06-26 | $616.33M | $18,000.00 |
| 2021-03-27 | $572.77M | $53,000.00 |
| 2020-12-26 | $687.53M | $54,000.00 |
| 2020-09-26 | $641.89M | $52,000.00 |
| 2020-06-27 | $651.87M | $44,000.00 |
| 2020-03-28 | $620.58M | $43,000.00 |
| 2019-12-28 | $531.14M | $44,000.00 |
| 2019-09-28 | $476.06M | $33,000.00 |
| 2019-06-29 | $474.78M | $34,000.00 |
| 2019-03-30 | $476.61M | $33,000.00 |
| 2018-12-29 | $489.73M | $34,000.00 |
| 2018-09-29 | $498.22M | $35,000.00 |
| 2018-06-30 | $408.15M | $34,000.00 |
| 2018-03-31 | $412.46M | $37,000.00 |
| 2017-12-30 | $429.68M | $35,000.00 |
| 2017-09-30 | $372.83M | $35,000.00 |
| 2017-07-01 | $321.89M | $34,000.00 |
| 2017-04-01 | $277.98M | $32,000.00 |
| 2016-12-31 | $275.12M | $3.69M |
| 2016-10-01 | $194.49M | $3.96M |
| 2016-07-02 | $179.46M | $3.92M |
| 2016-04-02 | $272.86M | $4.35M |
| 2016-01-02 | $328.79M | $4.18M |
| 2015-09-26 | $336.64M | $3.96M |
| 2015-06-27 | $311.92M | $3.95M |
| 2015-03-28 | $293.63M | $3.87M |
| 2015-01-03 | $297.57M | — |
| 2014-12-27 | $297.57M | $4.3M |
| 2014-09-27 | $378.28M | $38,000.00 |
| 2014-06-28 | $346.41M | $6.85M |
| 2014-03-29 | $319.81M | $6.94M |
| 2013-12-28 | $305.19M | $6.89M |
| 2013-09-28 | $292.94M | $8.81M |
| 2013-06-29 | $257.67M | $8.51M |
| 2013-03-30 | $246.9M | $8.34M |
| 2012-12-29 | $235.4M | — |
| 2012-09-29 | $207.4M | — |
| 2012-06-30 | $168.82M | $5.48M |
| 2012-03-31 | $178.69M | $19.02M |
| 2011-12-31 | $164.02M | $14M |
| 2011-10-01 | $163.42M | — |
| 2011-07-02 | $163.92M | — |
| 2011-04-02 | $131.53M | — |
| 2011-01-02 | $109.72M | — |
| 2011-01-01 | $109.72M | — |
| 2010-10-02 | $118.93M | — |
| 2010-07-03 | $87.68M | — |
| 2010-01-02 | $70.35M | — |
| 2008-12-27 | $70.94M | — |