Complete source-backed cash on hand history.
- Available history
- 2007-12-28 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $214.4M | — |
| 2026-04-03 | $234.1M | — |
| 2026-01-02 | $253.4M | — |
| 2025-10-03 | $232.7M | — |
| 2025-07-04 | $265.9M | — |
| 2025-04-04 | $290M | — |
| 2025-01-03 | $738.8M | — |
| 2024-09-27 | $1.04B | — |
| 2024-06-28 | $944.1M | — |
| 2024-03-29 | $255.1M | — |
| 2023-12-29 | $229.8M | — |
| 2023-09-29 | $216.8M | — |
| 2023-06-30 | $237.3M | — |
| 2023-03-31 | $1.04B | — |
| 2022-12-30 | $271M | — |
| 2022-09-30 | $308.7M | — |
| 2022-07-01 | $350.1M | — |
| 2022-04-01 | $357.2M | — |
| 2021-12-31 | $325.7M | — |
| 2021-10-01 | $513.2M | — |
| 2021-07-02 | $484.4M | — |
| 2021-04-02 | $264.6M | — |
| 2021-01-01 | $237.7M | — |
| 2020-10-02 | $184M | — |
| 2020-07-03 | $196.4M | — |
| 2020-04-03 | $216.8M | — |
| 2020-01-03 | $189.2M | — |
| 2019-09-27 | $184.6M | — |
| 2019-06-28 | $199.6M | — |
| 2019-03-29 | $216.7M | — |
| 2018-12-28 | $172.5M | $0.00 |
| 2018-09-28 | $205.4M | $0.00 |
| 2018-06-29 | $571M | $0.00 |
| 2018-03-30 | $274.5M | $0.00 |
| 2017-12-29 | $358.5M | $178.9M |
| 2017-09-29 | $255M | $154.2M |
| 2017-06-30 | $384.9M | $101.2M |
| 2017-03-31 | $280.8M | $141.8M |
| 2016-12-30 | $216.1M | $111.1M |
| 2016-09-30 | $213.5M | $62.1M |
| 2016-07-01 | $231.9M | — |
| 2016-04-01 | $174.7M | — |
| 2016-01-01 | $116M | $0.00 |
| 2015-10-02 | $123.6M | — |
| 2015-07-03 | $129M | — |
| 2015-04-03 | $145.7M | — |
| 2015-01-02 | $148M | — |
| 2014-10-03 | $139.5M | — |
| 2014-07-04 | $278.9M | — |
| 2014-04-04 | $165.2M | — |
| 2014-01-03 | $147.2M | — |
| 2013-09-27 | $115.26M | — |
| 2013-06-28 | $129.07M | — |
| 2013-03-29 | $143.55M | — |
| 2012-12-28 | $157.8M | — |
| 2012-09-28 | $141.84M | — |
| 2012-06-29 | $121.94M | — |
| 2012-03-30 | $209.15M | — |
| 2011-12-30 | $154.62M | — |
| 2011-09-30 | $138.26M | — |
| 2011-07-01 | $249.81M | — |
| 2011-04-01 | $244.34M | — |
| 2011-01-01 | $220.79M | — |
| 2010-12-31 | $220.79M | — |
| 2010-10-01 | $211.06M | — |
| 2010-07-02 | $261.66M | — |
| 2010-04-02 | $307.07M | — |
| 2010-01-01 | $273.85M | — |
| 2009-10-02 | $215.1M | — |
| 2009-07-03 | $178.16M | — |
| 2009-01-02 | $142.53M | — |
| 2007-12-28 | $103.2M | — |