Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $214.31M | — |
| 2026-03-27 | $331.8M | — |
| 2025-12-26 | $334.99M | — |
| 2025-09-26 | $304.72M | — |
| 2025-06-27 | $309.1M | — |
| 2025-03-28 | $269.82M | — |
| 2024-12-27 | $242.57M | — |
| 2024-09-27 | $158.12M | — |
| 2024-06-28 | $180.52M | — |
| 2024-03-29 | $142.65M | — |
| 2023-12-29 | $168.65M | — |
| 2023-09-29 | $89.37M | — |
| 2023-06-30 | $71.56M | — |
| 2023-03-31 | $64.44M | — |
| 2022-12-30 | $76.94M | — |
| 2022-09-30 | $51.98M | — |
| 2022-07-01 | $65.65M | — |
| 2022-04-01 | $91.69M | — |
| 2021-12-31 | $105.17M | — |
| 2021-10-01 | $95.8M | — |
| 2021-07-02 | $113.84M | — |
| 2021-04-02 | $121.94M | — |
| 2021-01-01 | $109.11M | — |
| 2020-10-02 | $239.12M | — |
| 2020-07-03 | $226.84M | — |
| 2020-03-27 | $407.15M | — |
| 2019-12-27 | $182.04M | — |
| 2019-09-27 | $161.3M | — |
| 2019-06-30 | $257.93M | — |
| 2019-03-31 | $112.52M | — |
| 2018-12-31 | $93.9M | — |
| 2018-09-30 | $72.87M | — |
| 2018-06-30 | $66.52M | — |
| 2018-03-31 | $44.22M | — |
| 2017-12-31 | $32.04M | — |
| 2017-09-30 | $26.07M | — |
| 2017-06-30 | $41.64M | — |
| 2017-03-31 | $270.24M | — |
| 2016-12-31 | $46.19M | — |
| 2016-09-30 | $77.31M | — |
| 2016-06-30 | $81.69M | — |
| 2016-03-31 | $84.25M | — |
| 2015-12-31 | $81.55M | — |
| 2015-09-30 | $79.07M | — |
| 2015-06-30 | $77.59M | — |
| 2015-03-31 | $66.52M | — |
| 2014-12-31 | $56.99M | — |
| 2014-09-30 | $48.88M | — |
| 2014-06-30 | $47.29M | — |
| 2014-03-31 | $45.71M | — |
| 2013-12-31 | $44.54M | — |
| 2013-09-30 | $40.11M | — |
| 2013-06-30 | $39.13M | — |
| 2013-03-31 | $35.15M | — |
| 2012-12-31 | $33.9M | — |
| 2012-09-30 | $30.57M | — |
| 2012-06-30 | $115.96M | — |
| 2012-03-31 | $114.85M | — |
| 2011-12-31 | $104.96M | — |
| 2011-09-30 | $165.86M | — |
| 2011-06-30 | $162.88M | — |
| 2011-03-31 | $156.42M | — |
| 2010-12-31 | $88.44M | — |
| 2010-09-30 | $82.24M | — |
| 2010-06-30 | $56.24M | — |
| 2009-06-30 | $46.95M | — |