Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $592.4M | — |
| 2026-04-04 | $333.7M | — |
| 2026-01-03 | $280.1M | — |
| 2025-09-27 | $268.3M | — |
| 2025-06-28 | $311.8M | — |
| 2025-03-29 | $344.8M | — |
| 2024-12-28 | $290.5M | — |
| 2024-09-28 | $298.7M | — |
| 2024-06-29 | $318.5M | — |
| 2024-03-30 | $476.6M | — |
| 2023-12-30 | $449.4M | — |
| 2023-09-30 | $347.8M | — |
| 2023-07-01 | $391.4M | — |
| 2023-04-01 | $387.6M | — |
| 2022-12-31 | $395.6M | — |
| 2022-10-01 | $408.7M | — |
| 2022-07-02 | $282.3M | — |
| 2022-04-02 | $165.8M | — |
| 2022-01-01 | $142.1M | — |
| 2021-10-02 | $292.7M | — |
| 2021-07-03 | $440.4M | — |
| 2021-04-03 | $949.2M | — |
| 2021-01-02 | $1.24B | — |
| 2020-09-26 | $683M | — |
| 2020-06-27 | $859.8M | — |
| 2020-03-28 | $987.1M | — |
| 2019-12-28 | $297.7M | — |
| 2019-09-28 | $311.7M | — |
| 2019-06-29 | $310.7M | — |
| 2019-03-30 | $281.8M | — |
| 2018-12-29 | $288.7M | — |
| 2018-09-29 | $368.7M | — |
| 2018-06-30 | $385.8M | — |
| 2018-03-31 | $405.6M | — |
| 2017-12-30 | $637.5M | — |
| 2017-09-30 | $483.3M | — |
| 2017-07-01 | $539.5M | — |
| 2017-04-01 | $378M | — |
| 2016-12-31 | $1.18B | — |
| 2016-10-01 | $420.8M | — |
| 2016-07-02 | $568.2M | — |
| 2016-04-02 | $352.2M | — |
| 2016-01-02 | $465.4M | — |
| 2015-10-03 | $293.3M | — |
| 2015-07-04 | $391.9M | — |
| 2015-04-04 | $435.5M | — |
| 2015-01-03 | $496.6M | — |
| 2014-09-27 | $486.8M | — |
| 2014-06-28 | $515.7M | — |
| 2014-03-29 | $432.6M | — |
| 2013-12-28 | $496.2M | — |
| 2013-09-28 | $469.1M | — |
| 2013-06-29 | $561.7M | — |
| 2013-03-30 | $557.5M | — |
| 2012-12-29 | $716M | — |
| 2012-09-29 | $769.5M | — |
| 2012-06-30 | $769.5M | — |
| 2012-03-31 | $716M | — |
| 2011-12-31 | $906.9M | — |
| 2011-10-01 | $850.2M | — |
| 2011-07-02 | $1.91B | — |
| 2011-04-02 | $1.91B | — |
| 2011-03-31 | $1.88B | — |
| 2011-01-02 | $1.74B | — |
| 2011-01-01 | $1.74B | — |
| 2010-10-02 | $1.64B | — |
| 2010-07-03 | $1.6B | — |
| 2010-04-03 | $1.51B | — |
| 2010-01-03 | $400.7M | — |
| 2010-01-02 | $398.1M | — |
| 2009-12-31 | $398.1M | — |
| 2009-10-03 | $207.4M | — |
| 2009-07-04 | $156.3M | — |
| 2009-04-04 | $128M | — |
| 2009-01-03 | $211.6M | — |
| 2007-12-29 | $240.4M | — |