Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-29
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-29 | $507.91M | — |
| 2026-03-30 | $410.05M | — |
| 2025-12-29 | $501.23M | — |
| 2025-09-29 | $491.12M | — |
| 2025-06-30 | $447.97M | — |
| 2025-03-31 | $411.26M | — |
| 2024-12-30 | $503.93M | — |
| 2024-09-30 | $469.5M | — |
| 2024-07-01 | $446.25M | — |
| 2024-04-01 | $440.39M | — |
| 2024-01-01 | $450.21M | — |
| 2023-10-02 | $408.33M | — |
| 2023-07-03 | $398.72M | — |
| 2023-04-03 | $417.45M | — |
| 2023-01-02 | $402.75M | — |
| 2022-10-03 | $335.63M | — |
| 2022-07-04 | $266.55M | — |
| 2022-04-04 | $519.08M | — |
| 2022-01-03 | $537.68M | — |
| 2021-09-27 | $529.82M | — |
| 2021-06-28 | $558.29M | — |
| 2021-03-29 | $539.65M | — |
| 2020-12-28 | $451.57M | — |
| 2020-09-28 | $413.31M | — |
| 2020-06-29 | $694.67M | — |
| 2020-03-30 | $361.99M | — |
| 2019-12-30 | $379.82M | — |
| 2019-09-30 | $316.59M | — |
| 2019-07-01 | $284.47M | — |
| 2019-04-01 | $235.22M | — |
| 2018-12-31 | $256.36M | — |
| 2018-10-01 | $207.95M | — |
| 2018-07-02 | $204.1M | — |
| 2018-04-02 | $352.58M | — |
| 2018-01-01 | $409.33M | — |
| 2017-10-02 | $301.93M | — |
| 2017-07-03 | $246.95M | — |
| 2017-04-03 | $282.87M | — |
| 2017-01-03 | $256.28M | — |
| 2017-01-02 | $256.28M | — |
| 2016-09-26 | $291.78M | — |
| 2016-06-27 | $216.15M | — |
| 2016-03-28 | $183.68M | — |
| 2015-12-28 | $259.1M | — |
| 2015-09-28 | $144.65M | — |
| 2015-06-29 | $148.95M | — |
| 2015-03-30 | $282.97M | — |
| 2014-12-29 | $279.04M | — |
| 2014-09-29 | $248.71M | — |
| 2014-06-30 | $282.04M | — |
| 2014-03-31 | $317.99M | — |
| 2013-12-30 | $330.55M | — |
| 2013-09-30 | $270.53M | — |
| 2013-07-01 | $230.5M | — |
| 2013-04-01 | $284.09M | — |
| 2012-12-31 | $285.43M | — |
| 2012-09-24 | $280.8M | — |
| 2012-06-25 | $248.49M | — |
| 2012-03-26 | $223.76M | — |
| 2011-12-31 | $196.05M | — |
| 2011-09-26 | $207.67M | — |
| 2011-06-27 | $235.9M | — |
| 2011-03-28 | $202.34M | — |
| 2010-12-31 | $216.08M | — |
| 2010-09-27 | $164.23M | — |
| 2010-06-28 | $213.19M | — |
| 2009-12-31 | $94.35M | — |
| 2008-12-31 | $148.47M | — |