Complete source-backed cash on hand history.
- Available history
- 2007-12-30 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $340.1M | — |
| 2026-03-29 | $521.4M | — |
| 2025-12-28 | $352.4M | — |
| 2025-09-28 | $528.6M | — |
| 2025-06-29 | $310.9M | — |
| 2025-03-30 | $461.5M | — |
| 2024-12-29 | $649.8M | — |
| 2024-09-29 | $561M | — |
| 2024-06-30 | $443.2M | — |
| 2024-03-31 | $912.4M | — |
| 2023-12-31 | $648.3M | — |
| 2023-10-01 | $508.6M | — |
| 2023-07-02 | $364.2M | — |
| 2023-04-02 | $665.2M | — |
| 2023-01-01 | $638.1M | — |
| 2022-10-02 | $479.3M | — |
| 2022-07-03 | $278.8M | — |
| 2022-04-03 | $284.3M | — |
| 2022-01-02 | $474.7M | — |
| 2021-10-03 | $551.8M | — |
| 2021-07-04 | $695.1M | — |
| 2021-04-04 | $3.23B | — |
| 2021-01-03 | $673.1M | — |
| 2020-09-27 | $454.5M | — |
| 2020-06-28 | $382.8M | — |
| 2020-03-29 | $231.4M | — |
| 2019-12-29 | $199.5M | — |
| 2019-09-29 | $128.5M | — |
| 2019-06-30 | $108.1M | — |
| 2019-03-31 | $106.2M | — |
| 2018-12-30 | $142.5M | — |
| 2018-09-30 | $126.1M | — |
| 2018-07-01 | $101.4M | — |
| 2018-04-01 | $79.9M | — |
| 2017-12-31 | $70.9M | — |
| 2017-01-01 | $98.6M | — |
| 2016-01-03 | $85.1M | — |
| 2015-09-27 | $71.5M | — |
| 2015-06-28 | $61.3M | — |
| 2015-03-29 | $110.2M | — |
| 2014-12-28 | $141.4M | — |
| 2014-09-28 | $125.8M | — |
| 2014-06-29 | $103.4M | — |
| 2014-03-30 | $73.7M | — |
| 2013-12-29 | $66M | — |
| 2013-09-29 | $88.7M | — |
| 2013-06-30 | $70.1M | — |
| 2013-03-31 | $49M | — |
| 2012-12-30 | $45.8M | — |
| 2012-09-30 | $24.2M | — |
| 2012-07-01 | $26.1M | — |
| 2012-04-01 | $84.9M | — |
| 2012-01-01 | $49.4M | — |
| 2011-10-02 | $37.9M | — |
| 2011-07-03 | $33.2M | — |
| 2011-04-03 | $29.9M | — |
| 2011-01-02 | $75.1M | — |
| 2010-10-03 | $27.1M | — |
| 2010-07-04 | $36.5M | — |
| 2010-04-04 | $30.4M | — |
| 2010-01-03 | $26.1M | — |
| 2009-09-27 | $21.6M | — |
| 2009-06-28 | $24.1M | — |
| 2008-12-28 | $20.4M | — |
| 2007-12-30 | $13.4M | — |