Complete source-backed cash on hand history.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $168.56M | — |
| 2026-04-04 | $162.75M | — |
| 2026-01-03 | $158.38M | — |
| 2025-09-27 | $145.35M | — |
| 2025-06-28 | $151.34M | — |
| 2025-03-29 | $179.61M | — |
| 2024-12-28 | $181.77M | — |
| 2024-09-28 | $364.89M | — |
| 2024-06-29 | $332.42M | — |
| 2024-03-30 | $328.34M | — |
| 2023-12-30 | $330.42M | — |
| 2023-09-30 | $307.08M | — |
| 2023-07-01 | $300.18M | — |
| 2023-04-01 | $295.45M | — |
| 2022-12-31 | $288.42M | — |
| 2022-10-01 | $246.88M | — |
| 2022-07-02 | $230.37M | — |
| 2022-04-02 | $237.75M | — |
| 2022-01-01 | $239.83M | — |
| 2021-10-02 | $248.7M | — |
| 2021-07-03 | $265.37M | — |
| 2021-04-03 | $256.96M | — |
| 2021-01-02 | $311.92M | — |
| 2020-09-26 | $278.42M | — |
| 2020-06-27 | $227.37M | — |
| 2020-03-28 | $194.1M | — |
| 2019-12-28 | $234.83M | — |
| 2019-09-28 | $182.75M | — |
| 2019-06-29 | $231.35M | — |
| 2019-03-30 | $225.04M | — |
| 2018-12-29 | $214.33M | — |
| 2018-09-29 | $239.75M | — |
| 2018-06-30 | $256.33M | — |
| 2018-03-31 | $266.2M | — |
| 2017-12-30 | $247.13M | — |
| 2017-09-30 | $191.75M | — |
| 2017-07-01 | $229.37M | — |
| 2017-04-01 | $176.32M | — |
| 2016-12-31 | $175.77M | — |
| 2016-10-01 | $134.54M | — |
| 2016-07-02 | $112.4M | — |
| 2016-04-02 | $150.5M | — |
| 2016-01-02 | $143.21M | — |
| 2015-10-03 | $174.2M | — |
| 2015-07-04 | $150.93M | — |
| 2015-04-04 | $128.57M | — |
| 2015-01-03 | $111.13M | — |
| 2014-09-27 | $87.74M | — |
| 2014-06-28 | $118.27M | — |
| 2014-03-29 | $142.73M | — |
| 2013-12-28 | $137.34M | — |
| 2013-09-28 | $115.35M | — |
| 2013-06-29 | $96.06M | — |
| 2013-03-30 | $71.05M | — |
| 2012-12-29 | $70.84M | — |
| 2012-09-29 | $76.6M | — |
| 2012-06-30 | $65.54M | — |
| 2012-03-31 | $71.16M | — |
| 2011-12-31 | $50.35M | — |
| 2011-10-01 | $36.32M | — |
| 2011-07-02 | $24.94M | — |
| 2011-04-02 | $32.72M | — |
| 2011-01-01 | $50.35M | — |
| 2010-10-02 | $22.93M | — |
| 2010-07-03 | $28.43M | — |
| 2010-01-02 | $13.66M | — |
| 2009-01-03 | $13.28M | — |