Complete source-backed cash on hand history.
- Available history
- 2015-10-03 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $206.89M | — |
| 2026-03-28 | $200.16M | — |
| 2025-12-27 | $312.5M | — |
| 2025-09-27 | $174.67M | — |
| 2025-06-28 | $201.27M | — |
| 2025-03-29 | $173.16M | — |
| 2024-12-28 | $279.96M | — |
| 2024-09-28 | $169.73M | — |
| 2024-06-29 | $227.11M | — |
| 2024-03-30 | $245.96M | — |
| 2023-12-30 | $169.73M | — |
| 2023-09-30 | $220.23M | — |
| 2023-07-01 | $268.29M | — |
| 2023-04-01 | $294.87M | — |
| 2022-12-31 | $431.53M | — |
| 2022-10-01 | $274.86M | — |
| 2022-07-02 | $439.73M | — |
| 2022-04-02 | $606.74M | — |
| 2022-01-01 | $754.42M | — |
| 2021-10-02 | $640.1M | — |
| 2021-07-03 | $670.91M | — |
| 2021-04-03 | $638.93M | — |
| 2021-01-02 | $677.83M | — |
| 2020-10-03 | $407.1M | — |
| 2020-06-27 | $329.12M | — |
| 2020-03-28 | $283.25M | — |
| 2019-12-28 | $408.42M | — |
| 2019-09-28 | $338.64M | — |
| 2019-06-29 | $338.29M | — |
| 2019-03-30 | $295.28M | — |
| 2018-12-29 | $307.37M | — |
| 2018-09-29 | $220.93M | — |
| 2018-06-30 | $124.43M | — |
| 2018-03-31 | $118.01M | — |
| 2017-12-30 | $188.62M | — |
| 2017-09-30 | $130.6M | — |
| 2017-07-01 | $121.18M | — |
| 2016-10-01 | $74.91M | — |
| 2015-10-03 | $76.35M | — |