Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $258.9M | — |
| 2026-03-29 | $125.1M | — |
| 2025-12-28 | $126.6M | — |
| 2025-09-30 | $123.6M | — |
| 2025-06-29 | $122M | — |
| 2025-03-30 | $96M | — |
| 2024-12-29 | $179.9M | — |
| 2024-09-30 | $368.9M | $0.00 |
| 2024-06-30 | $157.7M | $149.1M |
| 2024-03-31 | $745.7M | $500M |
| 2023-12-31 | $445.4M | $950M |
| 2023-09-30 | $753.9M | $1.1B |
| 2023-07-02 | $2.93B | — |
| 2023-04-02 | $327.8M | — |
| 2023-01-01 | $228M | — |
| 2022-09-30 | $243.7M | $0.00 |
| 2022-07-03 | $247.6M | — |
| 2022-04-03 | $193.7M | — |
| 2022-01-02 | $204.9M | — |
| 2021-09-30 | $187.9M | — |
| 2021-07-04 | $130.2M | — |
| 2021-04-04 | $290M | — |
| 2021-01-03 | $224.5M | — |
| 2020-09-30 | $531.6M | — |
| 2020-06-28 | $465.9M | — |
| 2020-03-29 | $457.8M | — |
| 2019-12-29 | $142.2M | — |
| 2019-09-30 | $627.1M | — |
| 2019-06-30 | $161.4M | — |
| 2019-03-31 | $176.2M | — |
| 2018-12-30 | $252.4M | — |
| 2018-09-30 | $552.5M | — |
| 2018-06-30 | $814.6M | — |
| 2018-03-31 | $758.8M | — |
| 2017-12-31 | $1.65B | — |
| 2017-09-30 | $270.1M | — |
| 2017-06-30 | $266.2M | — |
| 2017-03-31 | $294.6M | — |
| 2016-12-31 | $313.4M | — |
| 2016-09-30 | $465.2M | — |
| 2016-06-30 | $447.9M | — |
| 2016-03-31 | $457.5M | — |
| 2015-12-31 | $566.5M | — |
| 2015-09-30 | $643.2M | — |
| 2015-06-30 | $639.5M | — |
| 2015-03-31 | $430.3M | — |
| 2014-12-31 | $755.9M | — |
| 2014-09-30 | $673.6M | — |
| 2014-06-30 | $1.32B | — |
| 2014-03-31 | $1.32B | — |
| 2013-12-31 | $1.29B | — |
| 2013-09-30 | $677M | — |
| 2013-06-30 | $1.24B | — |
| 2013-03-31 | $1.48B | — |
| 2012-12-31 | $1.48B | — |
| 2012-12-30 | $1.1B | — |
| 2012-09-30 | $1.47B | $181.83M |
| 2012-07-01 | $1.83B | — |
| 2012-04-01 | $2.32B | — |
| 2012-01-01 | $2.2B | — |
| 2011-12-31 | $1.83B | — |
| 2011-09-30 | $1.14B | $350.64M |
| 2011-07-03 | $1.19B | — |
| 2011-04-03 | $469.32M | — |
| 2011-01-02 | $122.46M | — |
| 2010-09-30 | $256.9M | — |
| 2009-09-30 | $97.8M | — |