Complete source-backed cash on hand history.
- Available history
- 2008-03-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $124.5M | — |
| 2026-03-28 | $57.3M | — |
| 2025-12-27 | $107.6M | — |
| 2025-09-27 | $91.2M | — |
| 2025-06-28 | $132.9M | — |
| 2025-03-29 | $36.8M | — |
| 2024-12-28 | $60.6M | — |
| 2024-09-28 | $89.1M | — |
| 2024-06-29 | $76.8M | — |
| 2024-03-30 | $63.5M | — |
| 2024-03-28 | $63.5M | — |
| 2023-12-30 | $71.6M | — |
| 2023-09-30 | $56.6M | — |
| 2023-07-01 | $56.7M | — |
| 2023-04-01 | $65.4M | — |
| 2023-03-31 | $65.4M | — |
| 2022-12-31 | $82.04M | — |
| 2022-10-01 | $88.5M | — |
| 2022-07-02 | $119.59M | — |
| 2022-04-02 | $182.9M | — |
| 2022-01-01 | $255.5M | — |
| 2021-10-02 | $1.35B | — |
| 2021-07-03 | $175.77M | $120.32M |
| 2021-04-03 | $151.09M | $90.25M |
| 2020-12-26 | $126.19M | $75.54M |
| 2020-09-26 | $166.35M | — |
| 2020-06-27 | $143.62M | — |
| 2020-03-28 | $103.26M | — |
| 2020-03-27 | $103.26M | — |
| 2019-12-28 | $60.33M | — |
| 2019-09-28 | $36.4M | — |
| 2019-06-29 | $32.71M | — |
| 2019-03-30 | $29.88M | — |
| 2018-12-29 | $81.7M | — |
| 2018-09-29 | $60.37M | — |
| 2018-06-30 | $55.66M | — |
| 2018-03-31 | $54.16M | — |
| 2017-12-30 | $43.82M | — |
| 2017-09-30 | $42.89M | — |
| 2017-07-01 | $45.46M | — |
| 2017-04-01 | $38.92M | — |
| 2017-03-31 | $38.92M | — |
| 2016-12-31 | $39.47M | — |
| 2016-10-01 | $37.46M | — |
| 2016-07-02 | $37.26M | — |
| 2016-04-02 | $39.21M | — |
| 2015-12-26 | $44.4M | — |
| 2015-09-26 | $44.08M | — |
| 2015-06-27 | $61.56M | — |
| 2015-03-28 | $125.46M | $0.00 |
| 2014-12-27 | $119.24M | $0.00 |
| 2014-09-27 | $109.45M | $0.00 |
| 2014-06-28 | $102.15M | $2.38M |
| 2014-03-29 | $121.21M | $2.42M |
| 2014-03-27 | $121.21M | — |
| 2013-12-28 | $115.99M | $2.29M |
| 2013-09-28 | $110.2M | $2.14M |
| 2013-06-29 | $126.08M | $2.03M |
| 2013-03-31 | $114.48M | — |
| 2013-03-30 | $114.48M | $1.3M |
| 2013-03-28 | $114.48M | — |
| 2012-12-29 | $111.96M | $1.21M |
| 2012-09-29 | $99.18M | $827,000.00 |
| 2012-06-30 | $90.92M | — |
| 2012-03-31 | $68.62M | $0.00 |
| 2012-03-29 | $68.62M | — |
| 2011-12-31 | $59.71M | — |
| 2011-10-01 | $49.46M | — |
| 2011-07-02 | $50.97M | $250,000.00 |
| 2011-04-04 | $63.98M | — |
| 2011-04-02 | $63.98M | $3.91M |
| 2011-04-01 | $63.98M | — |
| 2011-03-31 | $63.98M | — |
| 2011-01-01 | $52.71M | $8.07M |
| 2010-10-02 | $39.08M | $8.31M |
| 2010-07-03 | $30.29M | $7.58M |
| 2010-04-03 | $21.39M | $7.23M |
| 2009-12-26 | $34.16M | — |
| 2009-09-26 | $36.8M | — |
| 2009-06-27 | $38.7M | — |
| 2009-03-28 | $30.56M | — |
| 2008-03-29 | $9.86M | — |