Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $347.9M | — |
| 2026-03-29 | $374.7M | — |
| 2025-12-31 | $405.5M | — |
| 2025-09-28 | $457.7M | — |
| 2025-06-29 | $369.3M | — |
| 2025-03-30 | $336.8M | — |
| 2024-12-31 | $386.9M | — |
| 2024-09-29 | $303.9M | — |
| 2024-06-30 | $279.4M | — |
| 2024-03-31 | $237.1M | — |
| 2023-12-31 | $350.1M | — |
| 2023-09-24 | $362.7M | — |
| 2023-06-25 | $291.9M | — |
| 2023-03-26 | $311.8M | — |
| 2022-12-31 | $310.8M | — |
| 2022-09-25 | $219.5M | — |
| 2022-06-26 | $230M | — |
| 2022-03-27 | $226.8M | — |
| 2021-12-31 | $242M | — |
| 2021-09-26 | $238.7M | — |
| 2021-06-27 | $240.1M | — |
| 2021-03-28 | $225.4M | — |
| 2020-12-31 | $218.9M | — |
| 2020-09-27 | $188.3M | — |
| 2020-06-28 | $148.7M | — |
| 2020-03-29 | $245.4M | — |
| 2019-12-31 | $219.7M | — |
| 2019-09-29 | $173.7M | — |
| 2019-06-30 | $166.8M | — |
| 2019-03-31 | $170.2M | — |
| 2018-12-31 | $204.1M | — |
| 2018-09-30 | $156.8M | — |
| 2018-07-01 | $142.6M | — |
| 2018-04-01 | $184.7M | — |
| 2017-12-31 | $280.2M | — |
| 2017-10-01 | $246.6M | — |
| 2017-07-02 | $217.5M | — |
| 2017-04-02 | $287M | — |
| 2016-12-31 | $338.4M | — |
| 2016-10-02 | $338.6M | — |
| 2016-07-03 | $286.7M | — |
| 2016-04-03 | $259.4M | — |
| 2015-12-31 | $296.2M | — |
| 2014-12-31 | $301.1M | — |
| 2013-12-31 | $267.9M | — |
| 2013-09-29 | $227.2M | — |
| 2013-06-30 | $181.9M | — |
| 2013-03-31 | $251M | — |
| 2012-12-31 | $271.3M | — |
| 2012-09-30 | $209.5M | — |
| 2012-07-01 | $167.8M | — |
| 2012-04-01 | $230.8M | — |
| 2011-12-31 | $250.6M | — |
| 2011-10-02 | $246.3M | — |
| 2011-07-03 | $266.7M | — |
| 2011-04-03 | $418.5M | — |
| 2010-12-31 | $329.2M | — |
| 2010-10-03 | $292.3M | — |
| 2010-07-04 | $254.7M | — |
| 2010-04-04 | $252.7M | — |
| 2009-12-31 | $258.2M | — |
| 2009-09-27 | $233.3M | — |
| 2009-06-28 | $178.6M | — |
| 2008-12-31 | $165.6M | — |
| 2007-12-31 | $290.3M | — |