Complete source-backed cash on hand history.
- Available history
- 2009-01-02 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $255.9M | — |
| 2026-03-27 | $323.5M | — |
| 2025-12-26 | $311.8M | — |
| 2025-09-26 | $314.1M | — |
| 2025-06-27 | $327.4M | — |
| 2025-03-28 | $317.6M | — |
| 2024-12-27 | $313.9M | — |
| 2024-09-27 | $318.2M | — |
| 2024-06-28 | $319.5M | — |
| 2024-03-29 | $293M | — |
| 2023-12-29 | $307M | — |
| 2023-09-29 | $342M | — |
| 2023-06-30 | $320.8M | — |
| 2023-03-31 | $322.1M | — |
| 2022-12-30 | $358.8M | — |
| 2022-09-30 | $453.5M | — |
| 2022-07-01 | $421.4M | — |
| 2022-04-01 | $367M | — |
| 2021-12-31 | $466.5M | — |
| 2021-09-24 | $457M | — |
| 2021-06-25 | $451.4M | — |
| 2021-03-26 | $264.3M | — |
| 2020-12-25 | $200.3M | — |
| 2020-09-25 | $176.1M | — |
| 2020-06-26 | $214.4M | — |
| 2020-03-27 | $208.1M | — |
| 2019-12-27 | $162.5M | — |
| 2019-09-27 | $158.69M | — |
| 2019-06-28 | $168.13M | — |
| 2019-03-29 | $154.77M | — |
| 2018-12-28 | $144.1M | — |
| 2018-09-28 | $160.34M | — |
| 2018-06-29 | $141.15M | — |
| 2018-03-30 | $162.37M | — |
| 2017-12-29 | $68.31M | — |
| 2017-09-29 | $65.94M | — |
| 2017-06-30 | $59.48M | — |
| 2017-03-31 | $54.94M | — |
| 2016-12-30 | $52.47M | — |
| 2016-12-29 | $52.47M | — |
| 2016-09-23 | $47.27M | — |
| 2016-06-24 | $44.05M | — |
| 2016-03-25 | $45.54M | — |
| 2015-12-25 | $50.1M | — |
| 2015-09-25 | $59.78M | — |
| 2015-06-26 | $76.61M | — |
| 2015-03-27 | $79M | — |
| 2014-12-26 | $79M | — |
| 2014-09-26 | $75.15M | — |
| 2014-06-27 | $69.37M | — |
| 2014-03-28 | $74.29M | — |
| 2013-12-27 | $60.42M | — |
| 2013-09-27 | $65.94M | — |
| 2013-06-28 | $71.33M | — |
| 2013-03-29 | $64.94M | — |
| 2012-12-28 | $54.31M | — |
| 2012-09-28 | $58.33M | — |
| 2012-07-03 | $45.3M | — |
| 2012-06-29 | $51.14M | — |
| 2012-03-30 | $54.77M | — |
| 2011-12-30 | $52.16M | — |
| 2011-09-30 | $37.87M | — |
| 2011-07-01 | $37.64M | — |
| 2011-04-01 | $35.28M | — |
| 2010-12-31 | $34.65M | — |
| 2010-10-01 | $27.73M | — |
| 2010-07-02 | $23.1M | — |
| 2010-01-01 | $26.7M | — |
| 2009-01-02 | $29.62M | — |