Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $139.05M | — |
| 2026-03-28 | $160.19M | — |
| 2025-12-27 | $187.14M | — |
| 2025-09-27 | $226.11M | — |
| 2025-06-28 | $208.53M | — |
| 2025-03-29 | $184.4M | — |
| 2024-12-28 | $164.32M | — |
| 2024-09-28 | $200.48M | — |
| 2024-06-29 | $163.14M | — |
| 2024-03-30 | $169.2M | — |
| 2023-12-30 | $203.04M | — |
| 2023-09-30 | $172.57M | — |
| 2023-07-01 | $166.91M | — |
| 2023-04-01 | $172.95M | — |
| 2022-12-31 | $185.41M | — |
| 2022-09-24 | $166.22M | — |
| 2022-06-25 | $154.58M | — |
| 2022-03-26 | $149.7M | — |
| 2021-12-25 | $177.23M | — |
| 2021-09-25 | $169.8M | — |
| 2021-06-26 | $199.29M | — |
| 2021-03-27 | $391.46M | — |
| 2020-12-26 | $400.73M | — |
| 2020-09-26 | $443.06M | — |
| 2020-06-27 | $353.35M | — |
| 2020-03-28 | $294.65M | — |
| 2019-12-28 | $353.54M | — |
| 2019-09-28 | $327.2M | — |
| 2019-06-29 | $256.94M | — |
| 2019-03-30 | $211.24M | — |
| 2018-12-29 | $313.21M | — |
| 2018-09-29 | $295.62M | — |
| 2018-06-30 | $722.59M | — |
| 2018-03-31 | $479.66M | — |
| 2017-12-30 | $492.81M | — |
| 2017-09-30 | $493.49M | — |
| 2017-07-01 | $448.22M | — |
| 2017-04-01 | $425.22M | — |
| 2016-12-31 | $399.95M | — |
| 2016-09-24 | $349.38M | — |
| 2016-06-25 | $344.35M | — |
| 2016-03-26 | $387.71M | — |
| 2015-12-26 | $349.07M | — |
| 2015-09-26 | $399.95M | — |
| 2015-06-27 | $317.52M | — |
| 2015-03-28 | $318.37M | — |
| 2014-12-27 | $371.58M | — |
| 2014-09-27 | $349.07M | — |
| 2014-06-28 | $455.93M | — |
| 2014-03-29 | $488.2M | — |
| 2013-12-28 | $613.71M | — |
| 2013-09-28 | $543.37M | — |
| 2013-06-29 | $490.48M | — |
| 2013-03-30 | $420M | — |
| 2012-12-29 | $414.13M | — |
| 2012-09-29 | $427.08M | — |
| 2012-06-30 | $328.38M | — |
| 2012-03-31 | $339.57M | — |
| 2011-12-31 | $362.89M | — |
| 2011-09-24 | $336.91M | — |
| 2011-06-25 | $326.79M | — |
| 2011-03-26 | $358.27M | — |
| 2010-12-25 | $346.9M | — |
| 2010-09-25 | $323.15M | — |
| 2010-06-26 | $314.37M | — |
| 2010-03-27 | $109.99M | — |
| 2009-12-26 | $180.79M | — |
| 2009-09-26 | $129.84M | — |
| 2009-06-27 | $96.26M | — |
| 2008-12-27 | $68.57M | — |
| 2007-12-29 | $106.53M | — |