Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $157M | — |
| 2026-04-04 | $114M | — |
| 2025-12-31 | $125M | — |
| 2025-09-27 | $1.05B | — |
| 2025-06-28 | $872M | — |
| 2025-03-29 | $879M | — |
| 2024-12-31 | $901M | — |
| 2024-09-28 | $676M | — |
| 2024-06-29 | $411M | — |
| 2024-03-30 | $127M | — |
| 2023-12-31 | $137M | — |
| 2023-09-30 | $61M | — |
| 2023-07-01 | $68M | — |
| 2023-04-01 | $85M | — |
| 2022-12-31 | $105M | — |
| 2022-10-01 | $81M | — |
| 2022-07-02 | $98M | — |
| 2022-04-02 | $141M | — |
| 2021-12-31 | $332M | — |
| 2021-10-02 | $307M | — |
| 2021-07-03 | $318M | — |
| 2021-04-03 | $177M | — |
| 2020-12-31 | $168M | — |
| 2020-09-26 | $39M | — |
| 2020-06-27 | $63M | — |
| 2020-03-28 | $24M | — |
| 2019-12-31 | $30M | — |
| 2019-09-28 | $33M | — |
| 2019-06-29 | $27M | — |
| 2019-03-30 | $61M | — |
| 2018-12-31 | $44M | — |
| 2018-09-29 | $45M | — |
| 2018-06-30 | $46M | — |
| 2018-03-31 | $64M | — |
| 2017-12-31 | $62M | — |
| 2017-09-30 | $88M | — |
| 2017-07-01 | $95M | — |
| 2017-04-01 | $180M | — |
| 2016-12-31 | $156M | — |
| 2016-10-01 | $163M | — |
| 2016-07-02 | $141M | — |
| 2016-04-02 | $194M | — |
| 2015-12-31 | $192M | $0.00 |
| 2015-10-03 | $258M | $0.00 |
| 2015-07-04 | $205M | $0.00 |
| 2015-04-04 | $330M | $0.00 |
| 2014-12-31 | $394M | $24M |
| 2014-09-27 | $60.21M | $481.71M |
| 2014-06-28 | $70.35M | $455.64M |
| 2014-03-29 | $51.42M | $414.14M |
| 2013-12-31 | $63M | $350.38M |
| 2013-09-28 | $64.2M | $399.54M |
| 2013-06-29 | $55.89M | $389.8M |
| 2013-03-30 | $49.59M | $364.53M |
| 2012-12-31 | $65M | $324.14M |
| 2012-09-29 | $52.25M | $160.69M |
| 2012-06-30 | $105.37M | $147.49M |
| 2012-03-31 | $41.94M | $175.17M |
| 2011-12-31 | $36.42M | $182.4M |
| 2011-10-01 | $43.78M | $147.12M |
| 2011-07-02 | $92.96M | $163.51M |
| 2011-04-02 | $79.69M | $164.81M |
| 2011-01-02 | $46.18M | — |
| 2010-12-31 | $47.55M | $125.57M |
| 2010-10-02 | $46.79M | $123.06M |
| 2010-07-03 | $40.87M | — |
| 2010-04-03 | $35.26M | — |
| 2009-12-31 | $37.25M | $114.06M |
| 2009-10-03 | $39.05M | — |
| 2008-12-31 | $29.83M | — |
| 2007-12-31 | $38.21M | — |