Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-07-05
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-05 | $342.2M | $4M |
| 2026-04-05 | $315.9M | $5.4M |
| 2025-12-31 | $329M | $3.6M |
| 2025-09-28 | $319.6M | $8.7M |
| 2025-06-29 | $313.8M | $6.1M |
| 2025-03-30 | $306.6M | $5.6M |
| 2024-12-31 | $333.1M | $4M |
| 2024-09-29 | $317.1M | $7.4M |
| 2024-06-30 | $310.6M | $5.8M |
| 2024-03-31 | $315.7M | $4.4M |
| 2023-12-31 | $317.2M | $4.3M |
| 2023-10-01 | $268.4M | $9.8M |
| 2023-07-02 | $247.1M | $8.3M |
| 2023-04-02 | $249.7M | $6.2M |
| 2022-12-31 | $247.2M | $5.6M |
| 2022-10-02 | $224.1M | $2.3M |
| 2022-07-03 | $234.7M | $2M |
| 2022-04-03 | $288M | $5.1M |
| 2021-12-31 | $299.5M | $4.9M |
| 2021-10-03 | $309.9M | $1.4M |
| 2021-07-04 | $403.6M | $5.3M |
| 2021-04-04 | $371.4M | $4.3M |
| 2020-12-31 | $367.7M | $4.1M |
| 2020-09-27 | $379M | $2.8M |
| 2020-06-28 | $232.8M | $5.4M |
| 2020-03-29 | $214.3M | $3.8M |
| 2019-12-31 | $241.6M | $1.6M |
| 2019-09-29 | $213M | $1.5M |
| 2019-06-30 | $214.5M | $5.2M |
| 2019-03-31 | $202.7M | $4.3M |
| 2018-12-31 | $208.8M | $3.8M |
| 2018-09-30 | $206.9M | $4.3M |
| 2018-07-01 | $203M | $2.9M |
| 2018-04-01 | $223.2M | $3.9M |
| 2017-12-31 | $212.2M | $2.7M |
| 2017-10-01 | $211.7M | $2.8M |
| 2017-07-02 | $177.7M | $4.8M |
| 2017-04-02 | $168.5M | $3.8M |
| 2016-12-31 | $188.5M | $2M |
| 2016-10-02 | $199.7M | $5.1M |
| 2016-07-03 | $201.6M | $4M |
| 2016-04-03 | $211.9M | $3.5M |
| 2015-12-31 | $229.4M | $2.6M |
| 2015-09-27 | $224.9M | $2.9M |
| 2015-06-28 | $224.5M | $2.9M |
| 2015-03-29 | $193.9M | $2.1M |
| 2014-12-31 | $249.6M | $800,000.00 |
| 2014-09-28 | $202.7M | $17.7M |
| 2014-06-29 | $191.2M | $16.7M |
| 2014-03-30 | $493M | $15.69M |
| 2013-12-31 | $490.3M | $15.8M |
| 2013-09-29 | $469.7M | $16.3M |
| 2013-06-30 | $458.1M | $15.9M |
| 2013-03-31 | $454.33M | $15.59M |
| 2012-12-31 | $454.1M | $14.18M |
| 2012-09-30 | $449.11M | $12.7M |
| 2012-07-01 | $421.46M | $19.27M |
| 2012-04-01 | $415.01M | $20.3M |
| 2011-12-31 | $395.2M | $18.49M |
| 2011-10-02 | $382.53M | $16.7M |
| 2011-07-03 | $396.11M | $16.76M |
| 2011-04-03 | $380.8M | $18.53M |
| 2010-12-31 | $367.83M | $16.71M |
| 2010-10-03 | $361.89M | $13.74M |
| 2010-07-04 | $336.78M | $10.03M |
| 2010-04-04 | $325.04M | — |
| 2009-12-31 | $310.95M | $8.94M |
| 2009-09-27 | $277.81M | — |
| 2009-06-28 | $226.74M | — |
| 2008-12-31 | $181.88M | — |
| 2007-12-31 | $128.99M | — |