Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $59.82M | — |
| 2026-04-04 | $127.79M | — |
| 2026-01-03 | $188.34M | — |
| 2026-01-02 | $188.34M | — |
| 2025-09-27 | $164.48M | — |
| 2025-06-28 | $269.67M | — |
| 2025-03-29 | $259.04M | — |
| 2024-12-28 | $358.8M | — |
| 2024-09-28 | $280.46M | — |
| 2024-06-29 | $212.94M | — |
| 2024-03-30 | $173.91M | — |
| 2023-12-30 | $438.96M | — |
| 2023-09-30 | $281.36M | — |
| 2023-07-01 | $223.14M | — |
| 2023-04-01 | $167.84M | — |
| 2022-12-31 | $234.74M | — |
| 2022-10-01 | $77.76M | — |
| 2022-07-02 | $91.99M | — |
| 2022-04-02 | $100.33M | — |
| 2022-01-01 | $312.19M | — |
| 2021-10-02 | $259.32M | — |
| 2021-07-03 | $233.77M | — |
| 2021-04-03 | $190.29M | — |
| 2021-01-02 | $253.28M | — |
| 2020-09-26 | $234.81M | — |
| 2020-06-27 | $127.47M | — |
| 2020-03-28 | $118.22M | — |
| 2019-12-28 | $72.52M | — |
| 2019-09-28 | $34.56M | — |
| 2019-06-29 | $38.02M | — |
| 2019-03-30 | $19.01M | — |
| 2018-12-29 | $80.05M | — |
| 2018-09-29 | $52.1M | — |
| 2018-06-30 | $71.34M | — |
| 2018-03-31 | $60.4M | — |
| 2017-12-30 | $53.65M | — |
| 2017-09-30 | $34.74M | — |
| 2016-12-31 | $21.29M | — |
| 2015-12-31 | $40.25M | — |