Complete source-backed cash on hand history.
- Available history
- 2008-06-28 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $442.5M | $0.00 |
| 2026-03-28 | $404.4M | $0.00 |
| 2025-12-27 | $437.4M | $0.00 |
| 2025-09-27 | $459.9M | $0.00 |
| 2025-06-28 | $391.5M | $61M |
| 2025-03-29 | $360.4M | $61M |
| 2024-12-28 | $596.1M | — |
| 2024-09-28 | $853.6M | — |
| 2024-06-29 | $876.9M | $0.00 |
| 2024-03-30 | $828.1M | $500,000.00 |
| 2023-12-30 | $846.1M | $2.6M |
| 2023-09-30 | $801.3M | $23.1M |
| 2023-06-24 | $924.7M | $9.6M |
| 2023-03-25 | $898M | $35.9M |
| 2022-12-24 | $818.8M | $40.1M |
| 2022-09-24 | $867.8M | $44M |
| 2022-06-25 | $824M | $52M |
| 2022-03-26 | $690.3M | $64.6M |
| 2021-12-25 | $502.8M | $71.1M |
| 2021-09-25 | $347.3M | — |
| 2021-06-26 | $836.3M | $0.00 |
| 2021-03-27 | $756.2M | — |
| 2020-12-31 | $309.9M | $7M |
| 2020-12-26 | $309.9M | — |
| 2020-09-30 | $180.2M | $63.7M |
| 2020-09-26 | $180.2M | — |
| 2020-06-30 | $763.4M | — |
| 2020-06-27 | $763.4M | — |
| 2020-03-31 | $472.1M | — |
| 2020-03-28 | $472.1M | — |
| 2019-12-31 | $424.8M | — |
| 2019-09-30 | $350.8M | — |
| 2019-06-30 | $327.8M | — |
| 2019-06-29 | $327.8M | — |
| 2019-06-28 | $327.8M | — |
| 2019-03-31 | $323.8M | — |
| 2018-12-31 | $283M | — |
| 2018-09-30 | $263.3M | — |
| 2018-06-30 | $301M | — |
| 2018-03-31 | $283.4M | — |
| 2017-12-31 | $252.2M | — |
| 2017-09-30 | $199.7M | — |
| 2017-06-30 | $367.8M | — |
| 2017-06-24 | $367.8M | — |
| 2017-03-31 | $329.1M | — |
| 2016-12-31 | $347.2M | — |
| 2016-09-30 | $301.4M | — |
| 2016-06-30 | $352.2M | — |
| 2016-06-25 | $352.2M | — |
| 2016-03-31 | $406.1M | — |
| 2015-12-31 | $372M | — |
| 2015-09-30 | $274.5M | — |
| 2015-06-30 | $399.9M | — |
| 2015-06-27 | $399.9M | — |
| 2015-03-31 | $380.6M | — |
| 2014-12-31 | $327.5M | — |
| 2014-09-30 | $449.8M | — |
| 2014-06-30 | $447.2M | — |
| 2014-06-28 | $447.2M | — |
| 2014-03-31 | $391.48M | — |
| 2013-12-31 | $369.42M | — |
| 2013-09-30 | $331.57M | — |
| 2013-06-30 | $355.3M | — |
| 2013-06-29 | $355.3M | — |
| 2013-03-31 | $315.51M | — |
| 2012-12-31 | $292.53M | — |
| 2012-09-30 | $312.89M | — |
| 2012-06-30 | $305M | — |
| 2012-03-31 | $324.12M | — |
| 2011-12-31 | $282.47M | — |
| 2011-09-30 | $241.36M | — |
| 2011-06-30 | $247.15M | — |
| 2011-06-25 | $247.15M | — |
| 2011-03-31 | $246.29M | — |
| 2010-12-31 | $216.44M | — |
| 2010-09-30 | $230.62M | — |
| 2010-06-30 | $209.86M | — |
| 2010-06-26 | $209.86M | — |
| 2010-03-31 | $168.67M | — |
| 2009-12-31 | $140.03M | — |
| 2009-09-30 | $180.04M | — |
| 2009-06-30 | $169.04M | — |
| 2009-06-27 | $169.04M | — |
| 2008-06-28 | $96.22M | — |