Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.25B | — |
| 2026-03-31 | $252.25M | — |
| 2026-01-04 | $346.12M | — |
| 2026-01-03 | $346.12M | — |
| 2025-09-27 | $603.09M | — |
| 2025-06-28 | $217.47M | — |
| 2025-03-29 | $203.73M | — |
| 2024-12-28 | $212.95M | — |
| 2024-09-28 | $188.74M | — |
| 2024-06-29 | $172.57M | — |
| 2024-03-30 | $190.89M | — |
| 2023-12-30 | $233.51M | — |
| 2023-09-30 | $206.59M | — |
| 2023-07-01 | $224.26M | — |
| 2023-04-01 | $230.48M | — |
| 2022-12-31 | $175.87M | — |
| 2022-10-01 | $200.38M | — |
| 2022-07-02 | $180.18M | — |
| 2022-04-02 | $172.46M | — |
| 2022-01-02 | $169.6M | — |
| 2022-01-01 | $169.6M | — |
| 2021-09-25 | $152.21M | — |
| 2021-06-26 | $134.22M | — |
| 2021-03-27 | $126.45M | — |
| 2020-12-26 | $136.72M | — |
| 2020-09-26 | $101.61M | — |
| 2020-06-27 | $129.39M | — |
| 2020-03-28 | $101.32M | — |
| 2019-12-31 | $130.67M | — |
| 2019-09-30 | $139.7M | — |
| 2019-09-28 | $51.01M | — |
| 2019-06-30 | $111.96M | — |
| 2019-06-29 | $94.04M | — |
| 2019-03-31 | $100.17M | — |
| 2019-03-30 | $95.21M | — |
| 2018-12-31 | $112.39M | — |
| 2018-12-29 | $110.95M | — |
| 2018-09-29 | $96.1M | — |
| 2018-06-30 | $86.2M | $62.5M |
| 2018-03-31 | $65.91M | $57.98M |
| 2017-12-31 | $67.77M | — |
| 2017-12-30 | $34.9M | $82.13M |
| 2017-09-30 | $44.04M | $96.32M |
| 2017-07-01 | $42.35M | $93.34M |
| 2017-04-01 | $47.42M | $84.68M |
| 2016-12-31 | $47.06M | $82.9M |
| 2016-09-24 | $37.42M | $81.11M |
| 2016-06-25 | $60.03M | $35.95M |
| 2016-03-26 | $38.67M | $44.67M |
| 2015-12-26 | $38.15M | $44.93M |
| 2015-09-26 | $41.56M | $43.07M |
| 2015-06-27 | $26.42M | $48.37M |
| 2015-03-28 | $27.94M | $49.11M |
| 2014-12-27 | $34.68M | $49.29M |
| 2014-09-27 | $35.63M | $48.75M |
| 2014-06-28 | $37.99M | $49.37M |
| 2014-03-29 | $38.83M | $49.2M |
| 2013-12-28 | $44.77M | $48.1M |
| 2013-09-28 | $43.83M | $49.06M |
| 2013-06-29 | $39.1M | $47.16M |
| 2013-03-30 | $47.35M | $47.94M |
| 2012-12-29 | $62.92M | $46.99M |
| 2012-09-29 | $67.46M | $37.34M |
| 2012-06-30 | $81.99M | $13.76M |
| 2012-03-31 | $95.48M | — |
| 2011-12-31 | $97.7M | $0.00 |
| 2011-10-01 | $100.15M | — |
| 2011-07-02 | $91.69M | — |
| 2011-04-02 | $80.17M | — |
| 2011-01-01 | $66.46M | — |
| 2010-10-02 | $64M | — |
| 2010-07-03 | $54.9M | — |
| 2010-01-02 | $43.53M | — |
| 2008-12-27 | $23.98M | — |