Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $174.3M | $93.58M |
| 2026-03-29 | $183.48M | $113.03M |
| 2025-12-31 | $209.9M | $113.13M |
| 2025-09-28 | $203.48M | $122.9M |
| 2025-06-29 | $241.02M | $122.45M |
| 2025-03-30 | $269.81M | $122.12M |
| 2024-12-31 | $286.44M | $122.25M |
| 2024-09-29 | $273.77M | $121.97M |
| 2024-06-30 | $177.1M | $117.24M |
| 2024-03-31 | $172.66M | $116.77M |
| 2023-12-31 | $176.72M | $106.93M |
| 2023-10-01 | $131.46M | $96.59M |
| 2023-07-02 | $106.35M | $96.48M |
| 2023-04-02 | $143.19M | $96.02M |
| 2022-12-31 | $146.5M | $80.93M |
| 2022-10-02 | $132.93M | $100.27M |
| 2022-07-03 | $149.05M | $101.09M |
| 2022-04-03 | $206.83M | $56.96M |
| 2021-12-31 | $263.77M | $7.74M |
| 2021-10-03 | $283.27M | $8.93M |
| 2021-06-27 | $328.94M | $6.38M |
| 2021-03-28 | $363.51M | $7.14M |
| 2020-12-31 | $346.46M | $6.86M |
| 2020-09-27 | $300.49M | $6.33M |
| 2020-06-28 | $252.63M | $5.92M |
| 2020-03-29 | $204.29M | $5.42M |
| 2019-12-31 | $190.21M | $5.5M |
| 2019-09-29 | $168M | $3.92M |
| 2019-06-30 | $214.61M | $3.7M |
| 2019-03-31 | $185.68M | $26.97M |
| 2018-12-31 | $201.05M | $73.32M |
| 2018-09-30 | $393.64M | $136.17M |
| 2018-07-01 | $227.4M | $128.24M |
| 2018-04-01 | $258.8M | $127.44M |
| 2017-12-31 | $202.73M | $126.93M |
| 2017-10-01 | $246.57M | $126.21M |
| 2017-07-02 | $190.68M | $114.85M |
| 2017-04-02 | $235.67M | $125.57M |
| 2016-12-31 | $240.47M | $125.51M |
| 2016-10-02 | $273.72M | $129.3M |
| 2016-07-03 | $226.01M | $126.66M |
| 2016-04-03 | $226.86M | $106.45M |
| 2015-12-31 | $181.95M | $96.32M |
| 2015-09-27 | $202.43M | $61.42M |
| 2015-06-28 | $136.76M | $76.16M |
| 2015-03-29 | $146.4M | $101M |
| 2014-12-31 | $141.23M | $115.9M |
| 2014-09-28 | $141.82M | $100.83M |
| 2014-06-29 | $146.98M | $95.75M |
| 2014-03-30 | $129.66M | $110.61M |
| 2013-12-31 | $143.01M | $105.15M |
| 2013-09-29 | $160.48M | $140.93M |
| 2013-06-30 | $146.93M | $141.17M |
| 2013-03-31 | $279.1M | $143.31M |
| 2012-12-31 | $149.03M | $227.85M |
| 2012-09-30 | $134.6M | $227.82M |
| 2012-07-01 | $157.16M | $203.27M |
| 2012-04-01 | $149.26M | $220.16M |
| 2011-12-31 | $208.9M | $144.8M |
| 2011-10-02 | $174.28M | $146.78M |
| 2011-07-03 | $129.42M | $148.47M |
| 2011-04-03 | $157.54M | — |
| 2010-12-31 | $126.17M | $144.56M |
| 2010-10-03 | $98.55M | — |
| 2010-06-27 | $110.94M | — |
| 2009-12-31 | $172.2M | — |