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 | $103.53M | $104.53M |
| 2026-03-28 | $97.72M | $101.12M |
| 2025-12-27 | $117.09M | $97.09M |
| 2025-09-27 | $54.65M | $122.94M |
| 2025-06-28 | $61.91M | $126.87M |
| 2025-03-29 | $167.93M | $169.94M |
| 2024-12-28 | $190.32M | $191.97M |
| 2024-09-28 | $149.76M | $231.44M |
| 2024-06-29 | $163.5M | $235.15M |
| 2024-03-30 | $136.18M | $261.34M |
| 2023-12-30 | $184.22M | $225.99M |
| 2023-09-30 | $64.29M | $219.72M |
| 2023-07-01 | $139.34M | $217.87M |
| 2023-04-01 | $113.58M | $214.23M |
| 2022-12-31 | $158M | $186.42M |
| 2022-09-24 | $144.6M | $171.14M |
| 2022-06-25 | $70.68M | $229.39M |
| 2022-03-26 | $93.09M | $198.76M |
| 2021-12-25 | $86.05M | $205.74M |
| 2021-09-25 | $172.57M | $117.48M |
| 2021-06-26 | $141.21M | $115.54M |
| 2021-03-27 | $101.22M | — |
| 2020-12-26 | $136.61M | $111.86M |
| 2020-09-26 | $117.41M | — |
| 2020-06-27 | $108.66M | — |
| 2020-03-28 | $158.28M | — |
| 2019-12-28 | $66.87M | — |
| 2019-09-28 | $76.58M | — |
| 2019-06-29 | $51.65M | — |
| 2019-03-30 | $31.79M | — |
| 2018-12-29 | $37.81M | — |
| 2018-09-29 | $38.31M | — |
| 2018-06-30 | $34.62M | — |
| 2018-03-31 | $50.22M | — |
| 2017-12-30 | $47.92M | — |
| 2017-09-30 | $42.44M | — |
| 2017-07-01 | $43.69M | — |
| 2017-04-01 | $37.63M | — |
| 2016-12-31 | $46.82M | — |
| 2016-09-24 | $12.55M | — |
| 2016-06-25 | $34.26M | — |
| 2016-03-26 | $30.4M | — |
| 2015-12-26 | $52.28M | — |
| 2015-09-26 | $15.85M | — |
| 2015-06-27 | $23.88M | — |
| 2015-03-28 | $17.11M | — |
| 2014-12-27 | $22.99M | — |
| 2014-09-27 | $25.24M | — |
| 2014-06-28 | $21.73M | — |
| 2014-03-29 | $26.92M | — |
| 2013-12-28 | $17.97M | — |
| 2013-09-28 | $20.07M | — |
| 2013-06-29 | $27.74M | — |
| 2013-03-30 | $16.24M | — |
| 2012-12-29 | $14.38M | — |
| 2012-09-29 | $34.32M | — |
| 2012-06-30 | $46.74M | — |
| 2012-03-31 | $37.23M | — |
| 2011-12-31 | $30.5M | — |
| 2011-09-24 | $78.28M | — |
| 2011-06-25 | $70.79M | — |
| 2011-03-26 | $88.39M | — |
| 2010-12-25 | $102.37M | — |
| 2010-09-25 | $129.78M | — |
| 2010-06-26 | $109.34M | — |
| 2009-12-26 | $67.07M | — |
| 2008-12-27 | $59.35M | — |