Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $597.26M | $46.33M |
| 2026-03-28 | $714.45M | $40.1M |
| 2025-12-27 | $914.2M | $34.37M |
| 2025-09-27 | $1.01B | $33.93M |
| 2025-06-28 | $841.93M | $32.02M |
| 2025-03-29 | $903.56M | $30.73M |
| 2024-12-28 | $1.17B | $31.09M |
| 2024-09-28 | $1.19B | $38.94M |
| 2024-06-29 | $1.04B | $36.74M |
| 2024-03-30 | $979.75M | $36.98M |
| 2023-12-30 | $1.12B | $34.75M |
| 2023-09-30 | $957.09M | $37.06M |
| 2023-07-01 | $702.15M | $38.46M |
| 2023-04-01 | $423.3M | $37.53M |
| 2022-12-31 | $559.4M | $36.01M |
| 2022-09-24 | $449.14M | $33.11M |
| 2022-06-25 | $138.07M | $35.48M |
| 2022-03-26 | $73.78M | $35.47M |
| 2021-12-25 | $286.66M | $36.5M |
| 2021-09-25 | $138.64M | $33.72M |
| 2021-06-26 | $44.29M | $33.83M |
| 2021-03-27 | $44.4M | $31.44M |
| 2020-12-26 | $436.51M | $24.31M |
| 2020-09-26 | $346.15M | $20.53M |
| 2020-06-27 | $200.55M | $19.2M |
| 2020-03-28 | $32.13M | $17.78M |
| 2019-12-28 | $168.34M | $18.53M |
| 2019-09-28 | $64.5M | $17.03M |
| 2019-06-29 | $20.5M | $16.78M |
| 2019-03-30 | $17.11M | $16.2M |
| 2018-12-29 | $27.32M | $14.76M |
| 2018-09-29 | $26.33M | $15.81M |
| 2018-06-30 | $27.5M | $14.49M |
| 2018-03-31 | $25.33M | $10.7M |
| 2017-12-30 | $28.34M | $11.27M |
| 2017-09-30 | $22.04M | $10.78M |
| 2017-07-01 | $24.63M | $10.4M |
| 2017-04-01 | $31.02M | $5.93M |
| 2016-12-31 | $34.09M | — |
| 2016-09-24 | $36.68M | — |
| 2016-06-25 | $87.52M | — |
| 2016-03-26 | $43.07M | — |
| 2015-12-26 | $87.76M | $6.74M |
| 2015-09-26 | $55.37M | — |
| 2015-06-27 | $24.76M | — |
| 2015-03-28 | $22.89M | — |
| 2014-12-27 | $0.00 | $0.00 |
| 2014-09-27 | $26.18M | — |
| 2014-06-28 | $0.00 | — |
| 2014-03-29 | $0.00 | — |
| 2013-12-28 | $0.00 | — |
| 2013-09-28 | $5.15M | — |
| 2013-06-29 | $0.00 | — |
| 2013-03-30 | $0.00 | — |
| 2012-12-29 | $7.65M | — |
| 2012-09-29 | $4.36M | — |
| 2012-06-30 | $4.76M | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $10.65M | — |
| 2011-09-24 | $18.65M | — |
| 2011-06-25 | $0.00 | — |
| 2011-03-26 | $0.00 | — |
| 2010-12-25 | $43.36M | — |
| 2010-09-25 | $41.94M | — |
| 2010-06-26 | $695,000.00 | — |
| 2009-12-26 | $67.41M | — |
| 2008-12-27 | $0.00 | — |