Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $159.18M | — |
| 2026-04-04 | $177.07M | — |
| 2026-01-03 | $222.24M | — |
| 2025-09-27 | $175.13M | — |
| 2025-06-28 | $511.5M | — |
| 2025-03-29 | $745.14M | — |
| 2024-12-28 | $638.77M | — |
| 2024-09-28 | $606M | — |
| 2024-06-29 | $459.46M | — |
| 2024-03-30 | $341.02M | — |
| 2023-12-30 | $247.5M | — |
| 2023-09-30 | $167.19M | — |
| 2023-07-01 | $157.28M | — |
| 2023-04-01 | $156.52M | — |
| 2022-12-31 | $162M | — |
| 2022-10-01 | $144.92M | — |
| 2022-07-02 | $166.59M | — |
| 2022-04-02 | $146.68M | — |
| 2022-01-01 | $180.36M | — |
| 2021-10-02 | $251.48M | — |
| 2021-07-03 | $395.56M | — |
| 2021-04-03 | $309.33M | — |
| 2021-01-02 | $268.1M | — |
| 2020-09-26 | $220.31M | — |
| 2020-06-27 | $649.72M | — |
| 2020-03-28 | $381.04M | — |
| 2019-12-28 | $94.5M | — |
| 2019-09-28 | $87.18M | — |
| 2019-06-29 | $81.69M | — |
| 2019-03-30 | $81.21M | — |
| 2018-12-29 | $71.7M | — |
| 2018-09-29 | $76.59M | — |
| 2018-06-30 | $92.28M | — |
| 2018-03-31 | $103.29M | — |
| 2017-12-30 | $89.65M | — |
| 2017-09-30 | $81.73M | — |
| 2017-07-01 | $81.73M | — |
| 2017-04-01 | $76.58M | — |
| 2016-12-31 | $68.49M | — |
| 2016-10-01 | $61.78M | — |
| 2016-07-02 | $74.03M | — |
| 2016-04-02 | $55.68M | — |
| 2016-01-02 | $55.53M | — |
| 2015-10-03 | $55.06M | — |
| 2015-07-04 | $61.78M | — |
| 2015-04-04 | $54.26M | — |
| 2015-01-03 | $43.95M | — |
| 2014-09-27 | $54.26M | — |
| 2014-06-28 | $32.26M | — |
| 2014-03-29 | $39.05M | — |
| 2013-12-28 | $43.95M | — |
| 2013-09-28 | $29.36M | — |
| 2013-06-29 | $34.41M | — |
| 2013-03-30 | $43.77M | — |
| 2012-12-29 | $34.37M | — |
| 2012-09-29 | $35.11M | — |
| 2012-06-30 | $35.23M | — |
| 2012-03-31 | $28.71M | — |
| 2011-12-31 | $43.95M | — |
| 2011-10-01 | $13.42M | — |
| 2011-07-02 | $13.42M | — |
| 2011-04-02 | $9.26M | — |
| 2011-01-02 | $7.66M | — |
| 2011-01-01 | $40.22M | — |
| 2010-12-31 | $7.66M | — |
| 2010-10-02 | $5.99M | — |
| 2010-07-03 | $7.37M | — |
| 2010-04-03 | $8.3M | — |
| 2010-01-02 | $7.66M | — |
| 2009-10-03 | $10.99M | — |
| 2009-07-04 | $8.03M | — |
| 2009-01-03 | $6.14M | — |
| 2007-12-29 | $7.46M | — |