Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $718.65M | — |
| 2026-04-03 | $388.8M | — |
| 2025-12-31 | $380.87M | — |
| 2025-09-26 | $89.22M | — |
| 2025-06-27 | $109.91M | — |
| 2025-03-28 | $106.05M | — |
| 2024-12-31 | $113.99M | — |
| 2024-09-27 | $92.69M | — |
| 2024-06-28 | $98.47M | — |
| 2024-03-29 | $93.52M | — |
| 2023-12-31 | $105.05M | — |
| 2023-09-29 | $75.96M | — |
| 2023-06-30 | $91.33M | — |
| 2023-03-31 | $82.68M | — |
| 2022-12-31 | $100.11M | — |
| 2022-09-30 | $84.58M | — |
| 2022-07-01 | $100.49M | — |
| 2022-04-01 | $98.81M | — |
| 2021-12-31 | $117.39M | — |
| 2021-10-01 | $102.4M | — |
| 2021-07-02 | $133.85M | — |
| 2021-04-02 | $113.56M | — |
| 2020-12-31 | $125.05M | — |
| 2020-10-02 | $106.63M | — |
| 2020-07-03 | $97.49M | — |
| 2020-04-03 | $73.7M | — |
| 2019-12-31 | $78.94M | — |
| 2019-09-27 | $61.41M | — |
| 2019-06-28 | $66.09M | — |
| 2019-03-29 | $74.07M | — |
| 2018-12-31 | $82.04M | — |
| 2018-09-28 | $111.81M | — |
| 2018-06-29 | $107.26M | — |
| 2018-03-30 | $111.13M | — |
| 2017-12-31 | $100.06M | — |
| 2017-09-29 | $92.15M | — |
| 2017-06-30 | $89.13M | — |
| 2017-03-31 | $80.01M | — |
| 2016-12-31 | $68.11M | — |
| 2016-09-30 | $64.74M | — |
| 2016-07-01 | $60.5M | — |
| 2016-04-01 | $67.89M | — |
| 2015-12-31 | $59.96M | — |
| 2015-10-02 | $80.09M | — |
| 2015-07-03 | $81.05M | — |
| 2015-04-03 | $47.54M | — |
| 2014-12-31 | $51.15M | — |
| 2014-09-26 | $53.55M | — |
| 2014-06-27 | $45.01M | — |
| 2014-03-28 | $31.74M | — |
| 2013-12-31 | $60.98M | — |
| 2013-09-27 | $53.69M | — |
| 2013-06-28 | $52.06M | — |
| 2013-03-29 | $36.34M | — |
| 2012-12-31 | $65.79M | — |
| 2012-09-28 | $52.86M | — |
| 2012-06-29 | $55.76M | — |
| 2012-03-30 | $50.36M | — |
| 2011-12-31 | $54.84M | — |
| 2011-09-30 | $50.66M | — |
| 2011-07-01 | $74M | — |
| 2011-04-01 | $61.34M | — |
| 2011-01-01 | $56.78M | — |
| 2010-12-31 | $56.78M | — |
| 2010-10-01 | $53.94M | — |
| 2010-07-02 | $87.37M | — |
| 2010-01-02 | $63.33M | — |
| 2009-12-31 | $63.33M | — |
| 2008-12-31 | $69M | — |