Complete source-backed cash on hand history.
- Available history
- 2009-10-01 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $89.6M | $573.43M |
| 2026-04-03 | $98.52M | $566.34M |
| 2026-01-02 | $119.65M | $648.85M |
| 2025-10-03 | $112.14M | $673.83M |
| 2025-07-04 | $125.47M | $609.76M |
| 2025-04-04 | $110.93M | $570.61M |
| 2025-01-03 | $232.7M | $423.82M |
| 2024-09-27 | $146.81M | $435.08M |
| 2024-06-28 | $117.3M | $404.2M |
| 2024-03-29 | $114.99M | $361.42M |
| 2023-12-29 | $163.59M | $299.71M |
| 2023-09-29 | $173.95M | $340.57M |
| 2023-06-30 | $121.52M | $466.07M |
| 2023-03-31 | $136.57M | $440.74M |
| 2022-12-30 | $126.16M | $468.58M |
| 2022-09-30 | $119.95M | $466.58M |
| 2022-07-01 | $132.17M | $404.17M |
| 2022-04-01 | $127.58M | $375.45M |
| 2021-12-31 | $273.4M | $204.31M |
| 2021-10-01 | $156.54M | $188.37M |
| 2021-07-02 | $144.13M | $164.77M |
| 2021-04-02 | $105.54M | $162.55M |
| 2021-01-01 | $128.73M | $226.04M |
| 2020-10-02 | $129.44M | $203.71M |
| 2020-07-03 | $131.87M | $133.25M |
| 2020-04-03 | $120.74M | $100.85M |
| 2020-01-03 | $108.18M | $101.88M |
| 2019-09-27 | $75.52M | $101.23M |
| 2019-06-28 | $85.27M | $100.52M |
| 2019-03-29 | $92.68M | $99.71M |
| 2018-12-28 | $87.09M | $98.67M |
| 2018-09-28 | $94.68M | $98.22M |
| 2018-06-29 | $85.27M | $97.72M |
| 2018-03-30 | $162.7M | $27.4M |
| 2017-12-29 | $152.09M | $44.59M |
| 2017-09-29 | $130.1M | $84.12M |
| 2017-06-30 | $167.61M | $81.64M |
| 2017-03-31 | $112.62M | $31.57M |
| 2016-12-30 | $152.09M | $23.75M |
| 2016-09-30 | $332.98M | $23.78M |
| 2016-07-01 | $66.84M | $23.73M |
| 2016-04-01 | $58.19M | $23.63M |
| 2016-01-01 | $47.81M | $29.75M |
| 2015-10-02 | $122.31M | $39.56M |
| 2015-07-03 | $80.69M | — |
| 2015-04-03 | $73.97M | — |
| 2015-01-02 | $48.34M | — |
| 2014-10-03 | $173.9M | — |
| 2014-10-02 | $173.9M | — |
| 2014-07-04 | $173.51M | — |
| 2014-04-04 | $63.14M | — |
| 2014-01-03 | $66.47M | — |
| 2013-09-27 | $110.49M | — |
| 2013-09-26 | $110.49M | — |
| 2013-06-28 | $115.66M | — |
| 2013-03-29 | $103.38M | — |
| 2012-12-28 | $92.57M | — |
| 2012-09-30 | $84.6M | — |
| 2012-09-28 | $84.6M | — |
| 2012-06-29 | $77.63M | — |
| 2012-03-30 | $74.74M | — |
| 2011-12-30 | $33.11M | — |
| 2011-09-30 | $45.67M | — |
| 2011-07-01 | $36.73M | — |
| 2011-04-01 | $32.06M | — |
| 2010-10-01 | $23.95M | — |
| 2010-09-30 | $23.95M | — |
| 2009-10-01 | $15.36M | — |