Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $166.4M | — |
| 2026-03-28 | $156.5M | — |
| 2025-12-31 | $364M | — |
| 2025-09-27 | $229.4M | — |
| 2025-06-28 | $132.8M | — |
| 2025-03-29 | $177.8M | — |
| 2024-12-31 | $156.9M | — |
| 2024-09-28 | $124.8M | — |
| 2024-06-29 | $128.1M | — |
| 2024-03-30 | $100.5M | — |
| 2023-12-31 | $99.4M | — |
| 2023-09-30 | $100.9M | — |
| 2023-07-01 | $87.1M | — |
| 2023-04-01 | $204.8M | — |
| 2022-12-31 | $147.8M | — |
| 2022-10-01 | $183.4M | — |
| 2022-07-02 | $189.8M | — |
| 2022-04-02 | $262.8M | — |
| 2021-12-31 | $388.2M | — |
| 2021-10-02 | $553.7M | — |
| 2021-07-03 | $50.3M | — |
| 2021-04-03 | $90.7M | — |
| 2020-12-31 | $64M | — |
| 2020-09-26 | $70.7M | — |
| 2020-06-27 | $190.2M | — |
| 2020-03-28 | $163.1M | — |
| 2019-12-31 | $50.7M | — |
| 2019-09-28 | $49.3M | — |
| 2019-06-29 | $34.6M | — |
| 2019-03-30 | $39M | — |
| 2018-12-31 | $68.5M | — |
| 2018-09-29 | $61.9M | — |
| 2018-06-30 | $66.7M | — |
| 2018-03-31 | $103.7M | — |
| 2017-12-31 | $124.3M | — |
| 2017-09-30 | $87.2M | — |
| 2017-07-01 | $83.5M | — |
| 2017-04-01 | $92.7M | — |
| 2016-12-31 | $99.6M | — |
| 2016-10-01 | $83.4M | — |
| 2016-07-02 | $102M | — |
| 2016-04-02 | $97.9M | — |
| 2015-12-31 | $97.2M | — |
| 2015-09-26 | $82.5M | — |
| 2015-06-27 | $328.9M | — |
| 2015-03-28 | $363.1M | — |
| 2014-12-31 | $231.8M | — |
| 2014-09-27 | $501.9M | — |
| 2014-06-28 | $466.2M | — |
| 2014-03-29 | $486M | — |
| 2013-12-31 | $575.4M | — |
| 2013-09-28 | $490.7M | — |
| 2013-06-29 | $352.9M | — |
| 2013-03-30 | $755.1M | — |
| 2012-12-31 | $984.1M | — |
| 2012-09-29 | $346.3M | — |
| 2012-06-30 | $327.5M | — |
| 2012-03-31 | $337.1M | — |
| 2011-12-31 | $551M | — |
| 2011-10-01 | $396.2M | — |
| 2011-07-02 | $395.1M | — |
| 2011-04-02 | $372M | — |
| 2010-12-31 | $455.4M | — |
| 2010-10-02 | $391M | — |
| 2010-07-03 | $408.1M | — |
| 2010-04-03 | $464.1M | — |
| 2009-12-31 | $522.9M | — |
| 2009-09-26 | $438.1M | — |
| 2009-06-27 | $434.5M | — |
| 2009-03-28 | $430.9M | — |
| 2008-12-31 | $475.9M | — |
| 2008-09-27 | $466.4M | — |
| 2007-12-31 | $354.1M | — |
| 2006-12-31 | $477.2M | — |