Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $230.84M | — |
| 2026-03-29 | $223.61M | — |
| 2025-12-28 | $269.45M | — |
| 2025-09-28 | $167.46M | — |
| 2025-06-29 | $242.83M | — |
| 2025-03-30 | $179.43M | — |
| 2024-12-29 | $248.1M | — |
| 2024-09-29 | $232.69M | — |
| 2024-06-30 | $212.32M | — |
| 2024-03-31 | $210.29M | — |
| 2023-12-31 | $198.69M | — |
| 2023-10-01 | $168.83M | — |
| 2023-07-02 | $176.06M | — |
| 2023-04-02 | $231.39M | — |
| 2023-01-01 | $164.4M | — |
| 2022-10-02 | $185.09M | — |
| 2022-07-03 | $217.38M | — |
| 2022-04-03 | $194.38M | — |
| 2022-01-02 | $205.54M | — |
| 2021-10-03 | $166.57M | — |
| 2021-06-27 | $234.27M | — |
| 2021-03-28 | $225.33M | — |
| 2020-12-27 | $163.44M | — |
| 2020-09-27 | $157.52M | — |
| 2020-06-28 | $141.66M | — |
| 2020-03-29 | $134.98M | — |
| 2019-12-29 | $110.83M | — |
| 2019-09-29 | $120.73M | — |
| 2019-06-30 | $111.23M | — |
| 2019-03-31 | $130.73M | — |
| 2018-12-30 | $66.5M | — |
| 2018-09-30 | $146.19M | — |
| 2018-07-01 | $214.04M | — |
| 2018-04-01 | $203.18M | — |
| 2017-12-31 | $173.03M | — |
| 2017-10-01 | $189.98M | — |
| 2017-07-02 | $138.77M | — |
| 2017-04-02 | $171.34M | — |
| 2017-01-01 | $126.98M | — |
| 2016-10-02 | $160.46M | — |
| 2016-06-26 | $153.92M | — |
| 2016-03-27 | $113.67M | — |
| 2015-12-27 | $125.09M | — |
| 2015-09-27 | $135.33M | — |
| 2015-06-28 | $175.18M | — |
| 2015-03-29 | $98.52M | — |
| 2014-12-28 | $98.89M | — |
| 2014-09-28 | $122.38M | — |
| 2014-06-29 | $188.87M | — |
| 2014-03-30 | $167.23M | — |
| 2013-12-29 | $160.8M | — |
| 2013-09-29 | $129.31M | — |
| 2013-06-30 | $146.34M | — |
| 2013-03-31 | $159.58M | — |
| 2012-12-30 | $151.6M | — |
| 2012-09-30 | $104.85M | — |
| 2012-07-01 | $140.67M | — |
| 2012-04-01 | $106.03M | — |
| 2012-01-01 | $105.72M | — |
| 2011-10-02 | $90.49M | — |
| 2011-07-03 | $98.37M | — |
| 2011-04-03 | $90.94M | — |
| 2011-01-02 | $81.55M | — |
| 2010-10-03 | $220.93M | — |
| 2010-06-27 | $120.29M | — |
| 2010-03-28 | $112.57M | — |
| 2009-12-27 | $81.11M | — |
| 2009-09-27 | $89.19M | — |
| 2009-06-28 | $48.28M | — |
| 2008-09-28 | $50.9M | — |
| 2007-09-30 | $76.74M | — |