Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $145M | $1.06B |
| 2026-04-04 | $111M | $1.05B |
| 2025-12-31 | $178M | $1.05B |
| 2025-09-27 | $205M | $1.04B |
| 2025-06-28 | $117M | $986M |
| 2025-03-29 | $87M | $1.02B |
| 2024-12-31 | $98M | $1.08B |
| 2024-09-28 | $106M | $1.1B |
| 2024-06-29 | $79M | $1.07B |
| 2024-03-30 | $78M | $1.08B |
| 2023-12-31 | $56M | $973M |
| 2023-09-30 | $100M | $1.13B |
| 2023-07-01 | $68M | $1.23B |
| 2023-04-01 | $84M | $1.21B |
| 2022-12-31 | $199M | $1.09B |
| 2022-10-01 | $70M | $1.02B |
| 2022-07-02 | $95M | $1.1B |
| 2022-04-02 | $94M | $1.3B |
| 2021-12-31 | $75M | $1.42B |
| 2021-10-02 | $62M | $1.52B |
| 2021-07-03 | $92M | $1.48B |
| 2021-04-03 | $65M | $1.38B |
| 2020-12-31 | $76M | $1.47B |
| 2020-09-26 | $92M | $1.25B |
| 2020-06-27 | $79M | $1.18B |
| 2020-03-28 | $101M | $1.13B |
| 2019-12-31 | $125M | $1.43B |
| 2019-09-28 | $121M | $1.42B |
| 2019-06-29 | $110M | $1.44B |
| 2019-03-30 | $59M | $1.49B |
| 2018-12-31 | $194M | $1.34B |
| 2018-09-29 | $78M | $1.59B |
| 2018-06-30 | $79M | $1.26B |
| 2018-03-31 | $100M | $1.26B |
| 2017-12-31 | $116M | $1.58B |
| 2017-09-30 | $61M | $1.36B |
| 2017-07-01 | $70M | $1.39B |
| 2017-04-01 | $43M | $1.29B |
| 2016-12-31 | $77M | $1.28B |
| 2016-10-01 | $113M | $1.18B |
| 2016-07-02 | $151M | $1.14B |
| 2016-04-02 | $53M | $1.19B |
| 2015-12-31 | $50M | $1.25B |
| 2015-10-03 | $49M | $689.44M |
| 2015-07-04 | $80M | $626.54M |
| 2015-04-04 | $48M | $597.62M |
| 2014-12-31 | $36M | $491M |
| 2014-09-27 | $56.03M | $362.97M |
| 2014-06-28 | $73.65M | $325.13M |
| 2014-03-29 | $38.88M | $392.22M |
| 2013-12-31 | $55M | $290.65M |
| 2013-09-28 | $31.75M | $245M |
| 2013-06-29 | $39.01M | $358.51M |
| 2013-03-30 | $43.29M | $350.8M |
| 2012-12-31 | $48M | $313.38M |
| 2012-09-29 | $54.51M | $377.21M |
| 2012-06-30 | $48.13M | $440.04M |
| 2012-03-31 | $53.05M | $359.83M |
| 2011-12-31 | $71.51M | $323.26M |
| 2011-10-01 | $50.94M | $300.2M |
| 2011-07-02 | $64.53M | $320.22M |
| 2011-04-02 | $34.46M | — |
| 2010-12-31 | $41.12M | $332.21M |
| 2010-10-02 | $57.42M | — |
| 2010-07-03 | $54.14M | — |
| 2009-12-31 | $61.86M | — |
| 2008-12-31 | $60.59M | — |