Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $231.59M | — |
| 2026-03-28 | $224.27M | — |
| 2025-12-27 | $194.11M | — |
| 2025-09-27 | $184.64M | — |
| 2025-06-28 | $225.81M | — |
| 2025-03-29 | $231.72M | — |
| 2024-12-28 | $251.49M | — |
| 2024-09-28 | $186.29M | — |
| 2024-06-29 | $394.75M | — |
| 2024-03-30 | $264.09M | — |
| 2023-12-30 | $397.07M | — |
| 2023-09-30 | $421.69M | — |
| 2023-07-01 | $620.03M | — |
| 2023-04-01 | $190.08M | — |
| 2022-12-31 | $202.5M | — |
| 2022-09-24 | $211.24M | — |
| 2022-06-25 | $530.82M | — |
| 2022-03-26 | $405.43M | — |
| 2021-12-25 | $878.03M | — |
| 2021-09-25 | $1.11B | — |
| 2021-06-26 | $1.41B | — |
| 2021-03-27 | $1.15B | — |
| 2020-12-26 | $1.34B | — |
| 2020-09-26 | $1.11B | — |
| 2020-06-27 | $1.21B | — |
| 2020-03-28 | $461.47M | — |
| 2019-12-28 | $84.24M | — |
| 2019-09-28 | $82.64M | — |
| 2019-06-29 | $104.02M | — |
| 2019-03-30 | $102.22M | — |
| 2018-12-29 | $86.3M | — |
| 2018-09-29 | $71.3M | — |
| 2018-06-30 | $69.95M | — |
| 2018-03-31 | $132.4M | — |
| 2017-12-30 | $109.15M | — |
| 2017-09-30 | $70.05M | — |
| 2017-07-01 | $67.79M | — |
| 2017-04-01 | $72.7M | — |
| 2016-12-31 | $53.92M | — |
| 2016-09-24 | $55.51M | — |
| 2016-06-25 | $151.11M | — |
| 2016-03-26 | $74.5M | — |
| 2015-12-26 | $63.81M | — |
| 2015-09-26 | $51.35M | — |
| 2015-06-27 | $56.32M | — |
| 2015-03-28 | $57.13M | — |
| 2014-12-27 | $51.13M | — |
| 2014-09-27 | $47.51M | — |
| 2014-06-28 | $55.97M | — |
| 2014-03-29 | $47.79M | — |
| 2013-12-28 | $142.74M | — |
| 2013-09-28 | $45.99M | — |
| 2013-06-29 | $55.7M | — |
| 2013-03-30 | $57.02M | — |
| 2012-12-29 | $138.63M | — |
| 2012-09-29 | $70.19M | — |
| 2012-06-30 | $179.1M | — |
| 2012-03-31 | $126.7M | — |
| 2011-12-31 | $176.97M | — |
| 2011-09-24 | $96.59M | — |
| 2011-06-25 | $185.52M | — |
| 2011-03-26 | $140.45M | — |
| 2010-12-26 | $257.34M | — |
| 2010-12-25 | $257.34M | $15.9M |
| 2010-09-25 | $170.92M | — |
| 2010-06-26 | $181.08M | — |
| 2010-03-27 | $138.06M | — |
| 2009-12-27 | $172.85M | — |
| 2009-12-26 | $172.85M | — |
| 2009-12-25 | $172.85M | — |
| 2009-09-26 | $94.87M | — |
| 2009-06-27 | $91.85M | — |
| 2008-12-27 | $36.99M | — |
| 2007-12-29 | $13.18M | — |