Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $101.5M | — |
| 2026-03-31 | $120.87M | — |
| 2025-12-31 | $160.28M | — |
| 2025-09-30 | $170.15M | — |
| 2025-06-30 | $152.38M | — |
| 2025-06-24 | $140.59M | — |
| 2025-03-29 | $236.35M | — |
| 2024-12-28 | $53.02M | — |
| 2024-09-28 | $57.18M | — |
| 2024-06-29 | $42.71M | — |
| 2024-03-30 | $66.62M | — |
| 2023-12-30 | $109.37M | — |
| 2023-09-30 | $107.5M | — |
| 2023-07-01 | $91.45M | — |
| 2023-04-01 | $140.85M | — |
| 2022-12-31 | $178.33M | — |
| 2022-10-01 | $188.29M | — |
| 2022-07-02 | $148.6M | — |
| 2022-04-02 | $127.64M | — |
| 2022-01-01 | $153.79M | — |
| 2021-10-02 | $188.23M | — |
| 2021-07-03 | $125.56M | — |
| 2021-04-03 | $113.31M | — |
| 2021-01-02 | $165.89M | — |
| 2020-09-26 | $204.4M | — |
| 2020-06-27 | $150.41M | — |
| 2020-03-28 | $292.27M | — |
| 2019-12-28 | $182.74M | — |
| 2019-09-28 | $239.16M | — |
| 2019-06-29 | $180.65M | — |
| 2019-03-30 | $193.36M | — |
| 2018-12-29 | $236.97M | — |
| 2018-09-29 | $219.77M | — |
| 2018-06-30 | $167.76M | — |
| 2018-03-31 | $117.62M | — |
| 2017-12-30 | $83.05M | — |
| 2017-09-30 | $178.25M | — |
| 2017-07-01 | $104.49M | — |
| 2017-04-01 | $135.19M | — |
| 2016-12-31 | $108.66M | — |
| 2016-10-01 | $99.04M | — |
| 2016-07-02 | $114.5M | — |
| 2016-04-02 | $127.81M | — |
| 2016-01-02 | $241.53M | — |
| 2015-10-03 | $212.26M | — |
| 2015-07-04 | $149.72M | — |
| 2015-04-04 | $211.01M | — |
| 2015-01-03 | $301.21M | — |
| 2014-09-27 | $327.38M | — |
| 2014-06-28 | $276.47M | — |
| 2014-03-29 | $231.63M | — |
| 2013-12-28 | $174.56M | — |
| 2013-09-28 | $181.26M | — |
| 2013-06-29 | $119.98M | — |
| 2013-03-30 | $121.38M | — |
| 2012-12-29 | $70.22M | — |
| 2012-09-29 | $87.61M | — |
| 2012-06-30 | $96.13M | — |
| 2012-03-31 | $84.11M | — |
| 2011-12-31 | $53.2M | — |
| 2011-10-01 | $61.42M | — |
| 2011-07-02 | $60.38M | — |
| 2011-04-02 | $77.25M | — |
| 2011-01-02 | $40.53M | — |
| 2011-01-01 | $43.35M | — |
| 2010-10-02 | $72.94M | — |
| 2010-07-03 | $65.56M | — |
| 2010-04-03 | $51.69M | — |
| 2010-01-02 | $46.14M | — |
| 2010-01-01 | $48.75M | — |
| 2009-10-03 | $62.79M | — |
| 2009-07-04 | $53.22M | — |
| 2009-01-03 | $47.32M | — |
| 2007-12-29 | $39.82M | — |