Complete source-backed cash on hand history.
- Available history
- 2015-02-28 to 2026-06-20
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-20 | $293.4M | — |
| 2026-02-28 | $198.6M | — |
| 2025-11-29 | $195.1M | — |
| 2025-09-06 | $270.6M | — |
| 2025-06-14 | $151M | — |
| 2025-02-22 | $293.6M | — |
| 2024-11-30 | $202.3M | — |
| 2024-09-07 | $280M | — |
| 2024-06-15 | $291.1M | — |
| 2024-02-24 | $188.7M | — |
| 2023-12-02 | $222.7M | — |
| 2023-09-09 | $266.1M | — |
| 2023-06-17 | $225.2M | — |
| 2023-02-25 | $455.8M | — |
| 2022-12-03 | $4.41B | — |
| 2022-09-10 | $3.39B | — |
| 2022-06-18 | $3.21B | — |
| 2022-02-26 | $2.9B | — |
| 2021-12-04 | $2.66B | — |
| 2021-09-11 | $2.85B | — |
| 2021-06-19 | $2.17B | — |
| 2021-02-27 | $1.72B | — |
| 2020-12-05 | $1.84B | — |
| 2020-09-12 | $2.39B | — |
| 2020-06-20 | $2.02B | — |
| 2020-02-29 | $470.7M | — |
| 2019-11-30 | $406.4M | — |
| 2019-09-07 | $435.3M | — |
| 2019-06-15 | $662.1M | — |
| 2019-02-23 | $926.1M | — |
| 2018-12-01 | $462.6M | — |
| 2018-09-08 | $1.66B | — |
| 2018-06-16 | $1.24B | — |
| 2018-02-24 | $670.3M | — |
| 2017-12-02 | $473.3M | — |
| 2017-09-09 | $572.2M | — |
| 2017-06-17 | $1.06B | — |
| 2017-02-25 | $1.22B | — |
| 2016-02-27 | $579.7M | — |
| 2015-02-28 | $1.13B | — |