Complete source-backed cash on hand history.
- Available history
- 2007-09-29 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $314.05M | — |
| 2026-04-04 | $303.13M | — |
| 2026-01-03 | $248.83M | — |
| 2025-09-27 | $306.46M | — |
| 2025-06-28 | $237.57M | — |
| 2025-03-29 | $310.53M | — |
| 2024-12-28 | $317.16M | — |
| 2024-09-28 | $345.11M | — |
| 2024-06-29 | $269.87M | — |
| 2024-03-30 | $265.05M | — |
| 2023-12-30 | $231.98M | — |
| 2023-09-30 | $256.23M | — |
| 2023-07-01 | $252.97M | — |
| 2023-04-01 | $269.66M | — |
| 2022-12-31 | $247.88M | — |
| 2022-10-01 | $274.81M | — |
| 2022-07-02 | $276.61M | — |
| 2022-04-02 | $307.96M | — |
| 2022-01-01 | $217.07M | — |
| 2021-10-02 | $270.17M | — |
| 2021-07-03 | $303.26M | — |
| 2021-04-03 | $294.37M | — |
| 2021-01-02 | $356.72M | — |
| 2020-10-03 | $385.81M | — |
| 2020-07-04 | $296.55M | — |
| 2020-04-04 | $225.83M | — |
| 2020-01-04 | $252.91M | — |
| 2019-09-28 | $223.76M | — |
| 2019-06-29 | $198.4M | — |
| 2019-03-30 | $184.03M | — |
| 2018-12-29 | $188.8M | — |
| 2018-09-29 | $297.27M | — |
| 2018-06-30 | $332.72M | — |
| 2018-03-31 | $402.47M | — |
| 2017-12-30 | $506.69M | — |
| 2017-09-30 | $568.86M | — |
| 2017-07-01 | $519.17M | — |
| 2017-04-01 | $524.52M | — |
| 2016-12-31 | $496.51M | — |
| 2016-10-01 | $432.96M | — |
| 2016-07-02 | $433.68M | — |
| 2016-04-02 | $409.8M | — |
| 2016-01-02 | $354.73M | — |
| 2015-10-03 | $357.11M | — |
| 2015-07-04 | $354.83M | — |
| 2015-04-04 | $356.3M | — |
| 2015-01-03 | $239.69M | — |
| 2014-09-27 | $346.59M | — |
| 2014-06-28 | $330.31M | — |
| 2014-03-29 | $323.7M | — |
| 2013-12-28 | $324.16M | — |
| 2013-09-28 | $341.87M | — |
| 2013-06-29 | $285.6M | — |
| 2013-03-30 | $276.51M | — |
| 2012-12-29 | $274.18M | — |
| 2012-09-29 | $297.62M | — |
| 2012-06-30 | $277.91M | — |
| 2012-03-31 | $257.75M | — |
| 2011-12-31 | $248.28M | — |
| 2011-10-01 | $242.11M | — |
| 2011-07-02 | $208.73M | — |
| 2011-04-02 | $123.38M | — |
| 2011-01-01 | $149.5M | — |
| 2010-10-02 | $188.24M | — |
| 2010-07-03 | $190.2M | — |
| 2010-04-03 | $234.03M | — |
| 2010-01-02 | $233.93M | — |
| 2009-10-03 | $258.38M | — |
| 2009-07-04 | $215.49M | — |
| 2008-09-27 | $165.97M | — |
| 2007-09-29 | $154.11M | — |