Complete source-backed cash on hand history.
- Available history
- 2009-01-03 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $148.58M | $32.91M |
| 2026-04-03 | $131.86M | $32.03M |
| 2026-01-02 | $153.15M | $34.39M |
| 2025-09-26 | $176.16M | $16.51M |
| 2025-06-27 | $167.13M | $22.75M |
| 2025-03-28 | $173.11M | $49.65M |
| 2024-12-27 | $144.16M | $86.34M |
| 2024-09-27 | $164M | $71.96M |
| 2024-06-28 | $192.78M | $42.42M |
| 2024-03-29 | $224.02M | $21.13M |
| 2023-12-29 | $183.04M | $37.69M |
| 2023-09-29 | $127.43M | $60.68M |
| 2023-06-30 | $94.7M | $97.31M |
| 2023-03-31 | $89.97M | $113.88M |
| 2022-12-30 | $86.48M | $125.16M |
| 2022-09-30 | $129.24M | $82.09M |
| 2022-07-01 | $202.49M | — |
| 2022-04-01 | $193.07M | — |
| 2021-12-31 | $199.71M | — |
| 2021-10-01 | $196.25M | — |
| 2021-07-02 | $173.08M | — |
| 2021-04-02 | $162.34M | — |
| 2021-01-01 | $152.45M | — |
| 2020-10-02 | $128.34M | — |
| 2020-07-03 | $116.32M | — |
| 2020-04-03 | $110.85M | — |
| 2020-01-03 | $119.97M | — |
| 2019-09-27 | $112.33M | — |
| 2019-06-28 | $103.25M | — |
| 2019-03-29 | $102.11M | — |
| 2018-12-28 | $103.88M | — |
| 2018-09-28 | $102.2M | — |
| 2018-06-29 | $21.25M | — |
| 2018-03-30 | $20.77M | — |
| 2017-12-29 | $18.52M | — |
| 2017-09-29 | $16.13M | — |
| 2017-06-30 | $13.44M | — |
| 2017-03-31 | $13.5M | — |
| 2016-12-31 | $14.12M | — |
| 2016-12-30 | $14M | — |
| 2016-12-29 | $14.12M | — |
| 2016-09-30 | $14.28M | — |
| 2016-07-01 | $12.69M | — |
| 2016-04-01 | $8.97M | — |
| 2016-01-01 | $13.4M | — |
| 2015-10-02 | $16.08M | — |
| 2015-07-03 | $15.34M | — |
| 2015-04-03 | $10.81M | — |
| 2015-01-02 | $13.01M | — |
| 2014-10-03 | $18.36M | — |
| 2014-07-04 | $19.19M | — |
| 2014-04-04 | $21.07M | — |
| 2014-01-03 | $22.95M | — |
| 2014-01-02 | $22.95M | — |
| 2013-09-27 | $23.35M | — |
| 2013-06-28 | $19.73M | — |
| 2013-03-29 | $19.24M | — |
| 2012-12-29 | $21.68M | — |
| 2012-12-28 | $21.68M | — |
| 2012-12-27 | $21.68M | — |
| 2012-09-28 | $19.75M | — |
| 2012-06-29 | $17.54M | — |
| 2012-03-30 | $16.45M | — |
| 2011-12-30 | $16.58M | — |
| 2011-12-29 | $16.58M | — |
| 2011-09-30 | $16.76M | — |
| 2011-07-01 | $13M | — |
| 2011-04-01 | $10.21M | — |
| 2011-01-01 | $9.38M | — |
| 2010-12-31 | $9.38M | — |
| 2010-12-30 | $9.38M | — |
| 2010-10-01 | $8.49M | — |
| 2010-07-02 | $7.9M | — |
| 2010-01-01 | $6.33M | — |
| 2009-12-31 | $6.33M | — |
| 2009-01-03 | $4.99M | — |