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 | $173.31M | — |
| 2026-04-04 | $139.96M | — |
| 2026-01-03 | $133.89M | — |
| 2025-09-27 | $117.91M | — |
| 2025-06-28 | $107.16M | — |
| 2025-03-29 | $127.56M | — |
| 2024-12-28 | $136.29M | — |
| 2024-09-28 | $124.28M | — |
| 2024-06-29 | $109.22M | — |
| 2024-03-30 | $107.47M | — |
| 2023-12-30 | $128.32M | — |
| 2023-09-30 | $114.4M | — |
| 2023-07-01 | $103.77M | — |
| 2023-04-01 | $112.14M | — |
| 2022-12-31 | $145.72M | — |
| 2022-10-01 | $118.77M | — |
| 2022-07-02 | $117.88M | — |
| 2022-04-02 | $122.99M | — |
| 2022-01-01 | $131.57M | — |
| 2021-10-02 | $181.45M | — |
| 2021-07-03 | $187.73M | — |
| 2021-04-03 | $185.27M | — |
| 2021-01-02 | $182.33M | — |
| 2020-09-26 | $182.27M | — |
| 2020-06-27 | $165.18M | — |
| 2020-03-28 | $176.57M | — |
| 2019-12-28 | $118.08M | $0.00 |
| 2019-09-28 | $97.41M | $0.00 |
| 2019-06-29 | $122.64M | $0.00 |
| 2019-03-30 | $130.39M | $0.00 |
| 2018-12-29 | $119.05M | $7.45M |
| 2018-09-29 | $107.89M | $7.44M |
| 2018-06-30 | $93.7M | $4.99M |
| 2018-03-31 | $99.39M | $4.98M |
| 2017-12-30 | $106.82M | $4.98M |
| 2017-09-30 | $100M | — |
| 2017-07-01 | $74.42M | — |
| 2017-04-01 | $97.45M | — |
| 2016-12-31 | $106.55M | — |
| 2016-10-01 | $87.16M | — |
| 2016-07-02 | $110.53M | — |
| 2016-04-02 | $104.62M | — |
| 2016-01-02 | $84.61M | — |
| 2015-10-03 | $112.36M | — |
| 2015-07-04 | $101.5M | — |
| 2015-04-04 | $119.64M | — |
| 2015-01-03 | $115.61M | — |
| 2014-09-27 | $123.01M | — |
| 2014-06-28 | $137.98M | — |
| 2014-03-29 | $112.17M | — |
| 2013-12-28 | $114.31M | — |
| 2013-09-28 | $120.77M | — |
| 2013-06-29 | $99.28M | — |
| 2013-03-30 | $105.49M | — |
| 2012-12-29 | $118.54M | — |
| 2012-09-29 | $138.25M | — |
| 2012-06-30 | $132.47M | — |
| 2012-03-31 | $136.51M | — |
| 2011-12-31 | $141.42M | — |
| 2011-10-01 | $204.92M | — |
| 2011-07-02 | $191.04M | — |
| 2011-04-02 | $182.45M | — |
| 2011-01-01 | $174.38M | — |
| 2010-10-02 | $166.63M | — |
| 2010-07-03 | $164.61M | — |
| 2010-01-02 | $156.07M | — |
| 2009-01-03 | $53.67M | — |