Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-29
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-29 | $224.48M | — |
| 2025-12-31 | $378.4M | — |
| 2025-09-28 | $244.86M | — |
| 2025-06-29 | $329.8M | — |
| 2025-03-30 | $181.83M | — |
| 2024-12-31 | $431.01M | — |
| 2024-09-29 | $1.93B | — |
| 2024-06-30 | $140.23M | — |
| 2024-03-31 | $172.21M | — |
| 2023-12-31 | $138.9M | — |
| 2023-10-01 | $257.94M | — |
| 2023-07-02 | $319.22M | — |
| 2023-04-02 | $209.65M | — |
| 2022-12-31 | $227.44M | — |
| 2022-10-02 | $182.24M | — |
| 2022-07-03 | $175M | — |
| 2022-04-03 | $151.54M | — |
| 2021-12-31 | $170.98M | — |
| 2021-10-03 | $160.01M | — |
| 2021-07-04 | $263.53M | — |
| 2021-04-04 | $587.53M | — |
| 2020-12-31 | $564.85M | — |
| 2020-09-27 | $782.68M | — |
| 2020-06-28 | $857.27M | — |
| 2020-03-29 | $123.34M | — |
| 2019-12-31 | $145.28M | — |
| 2019-09-29 | $115.85M | — |
| 2019-06-30 | $96.3M | — |
| 2019-03-31 | $124.33M | — |
| 2018-12-31 | $120.39M | — |
| 2018-09-30 | $250.42M | — |
| 2018-07-01 | $197.69M | — |
| 2018-04-01 | $305.25M | — |
| 2017-12-31 | $254.91M | — |
| 2017-10-01 | $247.91M | — |
| 2017-07-02 | $207.59M | — |
| 2017-04-02 | $212.79M | — |
| 2016-12-31 | $257.23M | — |
| 2016-10-02 | $159.32M | — |
| 2016-07-03 | $107.75M | — |
| 2016-04-03 | $152.34M | — |
| 2015-12-31 | $182.43M | — |
| 2015-09-27 | $193.42M | — |
| 2015-06-28 | $217.78M | — |
| 2015-03-29 | $200.8M | — |
| 2014-12-31 | $161.17M | — |
| 2014-09-28 | $231.56M | — |
| 2014-06-29 | $199.78M | — |
| 2014-03-30 | $191.41M | — |
| 2013-12-31 | $217.57M | — |
| 2013-09-29 | $287.58M | — |
| 2013-06-30 | $179.36M | — |
| 2013-03-31 | $163.45M | — |
| 2012-12-31 | $373.08M | — |
| 2012-09-30 | $201.14M | — |
| 2012-07-01 | $196.01M | — |
| 2012-04-01 | $176.1M | — |
| 2011-12-31 | $175.52M | — |
| 2011-10-02 | $146.29M | — |
| 2011-07-03 | $133.98M | — |
| 2011-04-03 | $185.18M | — |
| 2011-01-03 | $158.25M | — |
| 2010-12-31 | $158.25M | — |
| 2010-09-26 | $168.7M | — |
| 2010-06-27 | $167.38M | — |
| 2010-03-28 | $188.23M | — |
| 2009-12-31 | $185.25M | — |
| 2009-09-27 | $194.12M | — |
| 2009-06-28 | $111.48M | — |
| 2008-12-31 | $101.66M | — |
| 2007-12-31 | $70.76M | — |