Complete source-backed cash on hand history.
- Available history
- 2011-01-02 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $223.93M | — |
| 2026-03-29 | $252.16M | — |
| 2025-12-28 | $257.28M | — |
| 2025-09-28 | $322.42M | — |
| 2025-06-29 | $261.4M | — |
| 2025-03-30 | $285.66M | — |
| 2024-12-29 | $265.16M | — |
| 2024-09-29 | $309.67M | — |
| 2024-06-30 | $177.32M | — |
| 2024-03-31 | $312.28M | — |
| 2023-12-31 | $201.79M | — |
| 2023-10-01 | $251.78M | — |
| 2023-07-02 | $259.48M | — |
| 2023-04-02 | $294.91M | — |
| 2023-01-01 | $293.23M | — |
| 2022-10-02 | $316.04M | — |
| 2022-07-03 | $288.97M | — |
| 2022-04-03 | $324.3M | — |
| 2022-01-02 | $245.29M | — |
| 2021-10-03 | $260.22M | — |
| 2021-07-04 | $220.91M | — |
| 2021-04-04 | $256.02M | — |
| 2021-01-03 | $169.7M | — |
| 2020-09-27 | $137.52M | — |
| 2020-06-28 | $328.12M | — |
| 2020-03-29 | $247.1M | — |
| 2019-12-29 | $85.31M | — |
| 2019-09-29 | $79.91M | — |
| 2019-06-30 | $58.64M | — |
| 2019-03-31 | $19.5M | — |
| 2018-12-30 | $1.59M | — |
| 2018-09-30 | $17.18M | — |
| 2018-07-01 | $23.17M | — |
| 2018-04-01 | $21.36M | — |
| 2017-12-31 | $19.48M | — |
| 2017-10-01 | $18.89M | — |
| 2017-07-02 | $14.81M | — |
| 2017-04-02 | $21.33M | — |
| 2017-01-01 | $12.47M | — |
| 2016-10-02 | $50.29M | — |
| 2016-07-03 | $78.44M | — |
| 2016-04-03 | $145.65M | — |
| 2016-01-03 | $136.07M | — |
| 2015-09-27 | $132M | — |
| 2015-06-28 | $97.26M | — |
| 2015-03-29 | $177.72M | — |
| 2014-12-28 | $130.51M | — |
| 2014-09-28 | $118.45M | — |
| 2014-06-29 | $184.27M | — |
| 2014-03-30 | $149.05M | — |
| 2013-12-29 | $77.65M | — |
| 2013-09-29 | $91.74M | — |
| 2013-06-30 | $65.63M | — |
| 2013-03-31 | $100.8M | — |
| 2012-12-30 | $67.21M | — |
| 2012-09-30 | $81.33M | — |
| 2012-07-01 | $75.87M | — |
| 2012-01-01 | $14.54M | — |
| 2011-01-02 | $4.92M | — |