Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-03-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-28 | $353.26M | $57.7M |
| 2025-12-27 | $396.69M | $55.53M |
| 2025-09-27 | $375.19M | $59.23M |
| 2025-06-28 | $359.24M | $66.94M |
| 2025-03-29 | $417.42M | $56.02M |
| 2024-12-28 | $515.02M | $51.62M |
| 2024-09-28 | $468.83M | $62.45M |
| 2024-06-29 | $438.06M | $65.96M |
| 2024-03-30 | $467.67M | $62.78M |
| 2023-12-30 | $481.04M | $59.66M |
| 2023-09-30 | $439.66M | $57.1M |
| 2023-07-01 | $360.53M | $58.57M |
| 2023-04-01 | $340.99M | $47.17M |
| 2022-12-31 | $339.58M | $53.96M |
| 2022-09-24 | $177.8M | $50.64M |
| 2022-06-25 | $78.22M | $41.55M |
| 2022-03-26 | $146.03M | $35.68M |
| 2021-12-25 | $215.52M | $35.78M |
| 2021-09-25 | $230.56M | $36.64M |
| 2021-06-26 | $186.4M | $52.56M |
| 2021-03-27 | $219.39M | $41.41M |
| 2020-12-26 | $249.35M | $41.38M |
| 2020-09-26 | $218.55M | $39.07M |
| 2020-06-27 | $245.47M | $36.27M |
| 2020-03-28 | $177.22M | $33.63M |
| 2019-12-28 | $319.52M | $32.9M |
| 2019-09-28 | $284.43M | $31.6M |
| 2019-06-29 | $250.21M | $35.14M |
| 2019-03-30 | $264.63M | $39.96M |
| 2018-12-29 | $199.74M | $40.06M |
| 2018-09-29 | $213.97M | $40.2M |
| 2018-06-30 | $148.64M | $40.32M |
| 2018-03-31 | $220.61M | $39.01M |
| 2017-12-30 | $242.42M | $48.93M |
| 2017-09-30 | $249.74M | $45.69M |
| 2017-07-01 | $222.1M | $51.17M |
| 2017-04-01 | $215.47M | $62.06M |
| 2016-12-31 | $178.9M | $66.56M |
| 2016-09-24 | $170.81M | $56.68M |
| 2016-06-25 | $153.37M | $61.53M |
| 2016-03-26 | $156.28M | $61.14M |
| 2015-12-26 | $114.52M | $48.82M |
| 2015-09-26 | $108.9M | $48.96M |
| 2015-06-27 | $82.43M | $48.86M |
| 2015-03-28 | $114.89M | $37.17M |
| 2014-12-27 | $163.94M | $37.01M |
| 2014-09-27 | $140.59M | $37.66M |
| 2014-06-28 | $93.13M | $36.63M |
| 2014-03-29 | $114.17M | $35.56M |
| 2013-12-28 | $180.3M | $34.94M |
| 2013-09-28 | $97.55M | $34.57M |
| 2013-06-29 | $67.47M | $34.56M |
| 2013-03-30 | $90.78M | $48.97M |
| 2012-12-29 | $74.28M | $35.53M |
| 2012-09-29 | $79.96M | $38.11M |
| 2012-06-30 | $64.4M | $36.6M |
| 2012-03-31 | $53.61M | $31.58M |
| 2011-12-31 | $80.9M | $27.94M |
| 2011-09-24 | $69.41M | $28.18M |
| 2011-06-25 | $39.54M | $30.49M |
| 2011-03-26 | $45.23M | $30.76M |
| 2010-12-25 | $44.71M | $23.27M |
| 2010-09-25 | $55.08M | $24.24M |
| 2010-06-26 | $45.08M | $33.16M |
| 2010-03-27 | $82.49M | — |
| 2009-12-26 | $85.72M | $24.33M |
| 2009-09-26 | $68.99M | — |
| 2009-06-27 | $92.09M | — |
| 2008-12-27 | $98.9M | — |
| 2007-12-29 | $60.75M | — |