Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $300.16M | — |
| 2026-03-31 | $309.41M | — |
| 2025-12-31 | $378.56M | — |
| 2025-09-28 | $354M | — |
| 2025-06-29 | $253.7M | — |
| 2025-03-30 | $284.12M | — |
| 2024-12-31 | $247.85M | — |
| 2024-09-29 | $243.24M | — |
| 2024-06-30 | $238.57M | — |
| 2024-03-31 | $237.42M | — |
| 2023-12-31 | $222.85M | — |
| 2023-10-01 | $881.5M | — |
| 2023-07-02 | $250.82M | — |
| 2023-04-02 | $264.14M | — |
| 2022-12-31 | $292.03M | — |
| 2022-09-25 | $397.26M | — |
| 2022-06-26 | $308.12M | — |
| 2022-03-27 | $466.66M | — |
| 2021-12-31 | $445.08M | — |
| 2021-09-26 | $481.17M | — |
| 2021-06-27 | $361.78M | — |
| 2021-03-28 | $324.63M | — |
| 2020-12-31 | $375.88M | — |
| 2020-09-27 | $347.48M | — |
| 2020-06-28 | $553.54M | — |
| 2020-03-29 | $406.48M | — |
| 2019-12-31 | $301.08M | — |
| 2019-09-29 | $257.54M | — |
| 2019-06-30 | $303.9M | — |
| 2019-03-31 | $271.21M | — |
| 2018-12-31 | $357.16M | — |
| 2018-09-30 | $356.28M | — |
| 2018-07-01 | $346.3M | — |
| 2018-04-01 | $378.87M | — |
| 2017-12-31 | $333.56M | — |
| 2017-10-01 | $1.02B | — |
| 2017-07-02 | $676.21M | — |
| 2017-04-02 | $689.13M | — |
| 2016-12-31 | $543.79M | — |
| 2016-09-25 | $499.46M | — |
| 2016-06-26 | $476.49M | — |
| 2016-03-27 | $392.56M | — |
| 2015-12-31 | $338.37M | — |
| 2015-09-27 | $276.46M | — |
| 2015-06-28 | $325.01M | — |
| 2015-03-29 | $308.76M | — |
| 2014-12-31 | $303.24M | — |
| 2014-09-28 | $286.38M | — |
| 2014-06-29 | $237.38M | — |
| 2014-03-30 | $421.65M | — |
| 2013-12-31 | $431.98M | — |
| 2013-09-29 | $326.44M | — |
| 2013-06-30 | $281.42M | — |
| 2013-03-31 | $306.55M | — |
| 2012-12-31 | $337.04M | — |
| 2012-09-30 | $634.83M | — |
| 2012-07-01 | $544.99M | — |
| 2012-04-01 | $590.92M | — |
| 2011-12-31 | $584.09M | — |
| 2011-09-25 | $371.7M | — |
| 2011-06-26 | $365.81M | — |
| 2011-03-27 | $202.3M | — |
| 2010-12-31 | $208.45M | — |
| 2010-09-26 | $247.76M | — |
| 2010-06-27 | $287.13M | — |
| 2010-03-28 | $210.72M | — |
| 2009-12-31 | $188.31M | — |
| 2009-09-27 | $158.79M | — |
| 2009-06-28 | $114.27M | — |
| 2008-12-31 | $107.28M | — |
| 2007-12-31 | $201.34M | — |