Complete source-backed cash on hand history.
- Available history
- 2008-12-26 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $265.55M | — |
| 2026-03-28 | $164.12M | — |
| 2025-12-27 | $223.38M | — |
| 2025-09-27 | $250.45M | — |
| 2025-06-28 | $212.43M | — |
| 2025-03-29 | $152.45M | — |
| 2024-12-28 | $211.82M | — |
| 2024-09-28 | $255.6M | — |
| 2024-06-29 | $219.3M | — |
| 2024-03-30 | $205.44M | — |
| 2023-12-30 | $298.49M | — |
| 2023-09-30 | $310.78M | — |
| 2023-07-01 | $207.76M | — |
| 2023-04-01 | $122.56M | — |
| 2022-12-31 | $180.56M | — |
| 2022-09-24 | $222.05M | — |
| 2022-06-25 | $137.8M | — |
| 2022-04-01 | $122.6M | — |
| 2022-03-26 | $15.77M | — |
| 2021-12-25 | $26.85M | — |
| 2021-09-25 | $86.5M | — |
| 2021-06-26 | $102.95M | — |
| 2021-03-27 | $144.66M | — |
| 2020-12-26 | $163.28M | — |
| 2020-09-26 | $157.13M | — |
| 2020-06-27 | $86.72M | — |
| 2020-03-28 | $129.5M | — |
| 2019-12-28 | $36.67M | — |
| 2019-09-28 | $27.13M | — |
| 2019-06-29 | $3.02M | — |
| 2019-03-30 | $102.89M | — |
| 2018-12-29 | $108.4M | — |
| 2018-09-29 | $68.89M | — |
| 2018-06-30 | $76.18M | — |
| 2018-03-31 | $46.65M | — |
| 2017-12-30 | $65.64M | — |
| 2017-12-29 | $65.64M | — |
| 2017-09-30 | $70.05M | — |
| 2017-07-01 | $71.65M | — |
| 2017-04-01 | $59.89M | — |
| 2016-12-31 | $91.04M | — |
| 2016-09-24 | $77.27M | — |
| 2016-06-25 | $27.58M | — |
| 2016-03-26 | $51.13M | — |
| 2015-12-26 | $94.19M | — |
| 2015-09-26 | $134.61M | — |
| 2015-06-27 | $146.98M | — |
| 2015-03-28 | $122.16M | — |
| 2014-12-27 | $76.4M | — |
| 2014-09-27 | $57.18M | — |
| 2014-06-28 | $31.28M | — |
| 2014-03-29 | $27.98M | — |
| 2013-12-28 | $49.52M | — |
| 2013-09-28 | $43.73M | — |
| 2013-06-29 | $24.87M | — |
| 2013-03-30 | $32.29M | — |
| 2012-12-29 | $74.46M | — |
| 2012-09-29 | $62.84M | — |
| 2012-06-30 | $41.14M | — |
| 2012-03-31 | $38.16M | — |
| 2011-12-31 | $49.45M | — |
| 2011-09-24 | $48.12M | — |
| 2011-06-25 | $66.32M | — |
| 2011-03-26 | $45.32M | — |
| 2010-12-26 | $48.97M | — |
| 2010-12-25 | $48.97M | — |
| 2010-09-25 | $53.19M | — |
| 2010-06-26 | $53.68M | — |
| 2009-12-26 | $55.48M | — |
| 2008-12-26 | $9.07M | — |