Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $362.19M | $35.05M |
| 2026-04-04 | $383.09M | $55.77M |
| 2026-01-03 | $364.22M | $79.4M |
| 2025-10-04 | $341.4M | $97.62M |
| 2025-07-05 | $314.46M | $101.08M |
| 2025-04-05 | $324.88M | $99.93M |
| 2024-12-28 | $281.61M | $100.55M |
| 2024-09-28 | $303.08M | $66.6M |
| 2024-06-29 | $240.83M | $98.34M |
| 2024-03-30 | $191.49M | $141.2M |
| 2023-12-30 | $227.5M | $211.72M |
| 2023-09-30 | $159.93M | $257.16M |
| 2023-07-01 | $234.81M | $271.06M |
| 2023-04-01 | $716.38M | $435.7M |
| 2022-12-31 | $499.92M | $692.02M |
| 2022-10-01 | $483.28M | $893.13M |
| 2022-07-02 | $504.85M | $972.85M |
| 2022-04-02 | $765.91M | $1.17B |
| 2022-01-01 | $1.07B | $964.58M |
| 2021-10-02 | $1.36B | $1.36B |
| 2021-07-03 | $303.08M | $314.18M |
| 2021-04-03 | $205.22M | $367.71M |
| 2021-01-02 | $202.72M | $521.96M |
| 2020-10-03 | $230.36M | $491.43M |
| 2020-07-04 | $277.66M | $445.69M |
| 2020-04-04 | $615.77M | $442.49M |
| 2019-12-28 | $227.15M | $498.83M |
| 2019-09-28 | $237.06M | $457.88M |
| 2019-06-29 | $189.55M | $452.27M |
| 2019-03-30 | $231.14M | $382.71M |
| 2018-12-29 | $197.04M | $416.78M |
| 2018-09-29 | $225.33M | $376.6M |
| 2018-06-30 | $194.86M | $347.42M |
| 2018-03-31 | $342.27M | $417.87M |
| 2017-12-30 | $269.37M | $494.66M |
| 2017-09-30 | $236.46M | $482.4M |
| 2017-07-01 | $210.62M | $451.11M |
| 2017-04-01 | $225.4M | $396.33M |
| 2016-12-31 | $141.11M | $153.96M |
| 2016-10-01 | $148.2M | $131.14M |
| 2016-07-02 | $101.33M | $142.33M |
| 2016-04-02 | $126.69M | $126.82M |
| 2016-01-02 | $114.09M | $128.9M |
| 2015-10-03 | $135.64M | $112.67M |
| 2015-07-04 | $125.05M | $147.56M |
| 2015-04-04 | $112.71M | $148.8M |
| 2015-01-03 | $141.71M | $193.49M |
| 2014-09-27 | $111.71M | $216.97M |
| 2014-06-28 | $93.29M | $235.65M |
| 2014-03-29 | $128.32M | $194.77M |
| 2013-12-28 | $95.8M | $179.59M |
| 2013-09-28 | $116.54M | $153.86M |
| 2013-06-29 | $193.47M | $151.42M |
| 2013-03-30 | $79.26M | $229.81M |
| 2012-12-29 | $105.43M | $176.57M |
| 2012-09-29 | $125.51M | $148.57M |
| 2012-06-30 | $173.75M | $138.15M |
| 2012-03-31 | $98.04M | $235.3M |
| 2011-12-31 | $94.96M | $212.53M |
| 2011-10-01 | $108.18M | $174.92M |
| 2011-07-02 | $134.82M | $198.77M |
| 2011-04-02 | $118.5M | $203.79M |
| 2011-01-01 | $138.57M | $227.3M |
| 2010-10-02 | $107.65M | $238.34M |
| 2010-07-03 | $80.97M | $272.41M |
| 2010-04-03 | $152.2M | — |
| 2010-01-02 | $195.74M | $214.49M |
| 2009-10-03 | $149.07M | — |
| 2009-07-04 | $199.52M | — |
| 2009-01-03 | $172.27M | — |
| 2007-12-29 | $264.41M | — |