Complete source-backed cash on hand history.
- Available history
- 2012-12-26 to 2026-07-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-01 | $307.96M | — |
| 2026-04-01 | $313.65M | — |
| 2025-12-31 | $360.12M | — |
| 2025-09-24 | $357.76M | — |
| 2025-06-25 | $336.8M | — |
| 2025-03-26 | $312.92M | — |
| 2024-12-25 | $320.71M | $0.00 |
| 2024-09-25 | $310.87M | $0.00 |
| 2024-06-26 | $301.84M | $2.57M |
| 2024-03-27 | $260.2M | $24.57M |
| 2023-12-27 | $224.65M | $68.56M |
| 2023-09-27 | $190.02M | $94.96M |
| 2023-06-28 | $203.7M | $91.54M |
| 2023-03-29 | $293.43M | $0.00 |
| 2022-12-28 | $230.52M | $80.71M |
| 2022-09-28 | $257M | $80.02M |
| 2022-06-29 | $278.33M | $79.63M |
| 2022-03-30 | $279.25M | $79.68M |
| 2021-12-29 | $302.41M | $80M |
| 2021-09-29 | $321.42M | $80.08M |
| 2021-06-30 | $340.1M | $80.11M |
| 2021-03-31 | $375M | $40.91M |
| 2020-12-30 | $146.87M | $36.89M |
| 2020-09-23 | $174.88M | $16.88M |
| 2020-06-24 | $173.98M | $16.83M |
| 2020-03-25 | $87.81M | $16.42M |
| 2019-12-25 | $37.1M | $36.51M |
| 2019-09-25 | $44.51M | $36.34M |
| 2019-06-26 | $29.73M | $36.08M |
| 2019-03-27 | $31.9M | $47.66M |
| 2018-12-26 | $24.75M | $62.11M |
| 2018-09-26 | $29.3M | $61.8M |
| 2018-06-27 | $30.88M | $61.4M |
| 2018-03-28 | $26.62M | $61.13M |
| 2017-12-27 | $21.51M | $63.04M |
| 2017-09-27 | $26.89M | $63.3M |
| 2017-06-28 | $22.44M | $63.11M |
| 2017-03-29 | $15.71M | $57.84M |
| 2016-12-28 | $11.61M | $62.04M |
| 2016-09-28 | $12.23M | $61.35M |
| 2016-06-29 | $68.37M | — |
| 2016-03-30 | $65.86M | — |
| 2015-12-30 | $70.85M | $275,000.00 |
| 2015-09-30 | $65.86M | — |
| 2015-07-01 | $64.92M | — |
| 2015-04-01 | $60.83M | — |
| 2014-12-31 | $2.68M | — |
| 2014-09-24 | $6.11M | — |
| 2014-06-25 | $5.84M | — |
| 2014-03-26 | $10.34M | — |
| 2013-12-25 | $2.68M | — |
| 2012-12-26 | $13.08M | — |