Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $158.5M | — |
| 2026-04-04 | $119.6M | — |
| 2026-01-03 | $206.3M | — |
| 2025-09-27 | $133.9M | — |
| 2025-06-28 | $141M | — |
| 2025-03-29 | $106.5M | — |
| 2024-12-28 | $152.1M | — |
| 2024-09-28 | $140.2M | — |
| 2024-06-29 | $148.3M | — |
| 2024-03-30 | $169.7M | — |
| 2023-12-30 | $179M | — |
| 2023-09-30 | $160.4M | — |
| 2023-07-01 | $176.5M | — |
| 2023-04-01 | $116.2M | — |
| 2022-12-31 | $131.5M | — |
| 2022-10-01 | $136.4M | — |
| 2022-07-02 | $149.3M | — |
| 2022-04-02 | $149.6M | — |
| 2022-01-01 | $161.7M | — |
| 2021-10-02 | $183.6M | — |
| 2021-07-03 | $345.8M | — |
| 2021-04-03 | $364.8M | — |
| 2021-01-02 | $347.4M | — |
| 2020-09-26 | $342M | — |
| 2020-06-27 | $422.6M | — |
| 2020-03-28 | $472.6M | — |
| 2019-12-28 | $180.6M | — |
| 2019-09-28 | $125.2M | — |
| 2019-06-29 | $116.5M | — |
| 2019-03-30 | $80.6M | — |
| 2018-12-29 | $143.1M | — |
| 2018-09-29 | $228.1M | — |
| 2018-06-30 | $354.9M | — |
| 2018-03-31 | $257.1M | — |
| 2017-12-30 | $481M | — |
| 2017-09-30 | $342.7M | — |
| 2017-07-01 | $412.8M | — |
| 2017-04-01 | $304.1M | — |
| 2016-12-31 | $369.8M | — |
| 2016-09-10 | $530.9M | — |
| 2016-06-18 | $221.7M | — |
| 2016-03-26 | $158.2M | — |
| 2016-01-02 | $194.1M | — |
| 2015-09-12 | $196.4M | — |
| 2015-06-20 | $220.7M | — |
| 2015-03-28 | $121.3M | — |
| 2015-01-03 | $223.8M | — |
| 2014-09-06 | $231.5M | — |
| 2014-06-14 | $232.4M | — |
| 2014-03-22 | $166.8M | — |
| 2013-12-28 | $214.2M | — |
| 2013-09-07 | $147.8M | — |
| 2013-06-15 | $171M | — |
| 2013-03-23 | $82M | — |
| 2012-12-29 | $171.4M | — |
| 2012-09-08 | $144.3M | — |
| 2012-06-16 | $156.6M | — |
| 2012-03-24 | $123.3M | — |
| 2011-12-31 | $140M | — |
| 2011-09-10 | $97.9M | — |
| 2011-06-18 | $118.48M | — |
| 2011-03-26 | $91.55M | — |
| 2011-01-01 | $150.4M | — |
| 2010-09-11 | $95.31M | — |
| 2010-06-19 | $110.12M | — |
| 2010-03-27 | $84.94M | — |
| 2010-01-02 | $160.44M | — |
| 2009-09-12 | $78.54M | — |
| 2009-06-20 | $79.17M | — |
| 2009-01-03 | $89.5M | — |
| 2007-12-29 | $76.09M | — |