Complete source-backed cash on hand history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $171.41M | — |
| 2026-03-31 | $130.93M | — |
| 2025-12-31 | $104.13M | — |
| 2025-09-30 | $86.12M | — |
| 2025-06-30 | $123.83M | — |
| 2025-03-31 | $95.8M | — |
| 2024-12-31 | $227.38M | — |
| 2024-09-30 | $657.07M | — |
| 2024-06-30 | $705.94M | — |
| 2024-03-31 | $758.53M | — |
| 2023-12-31 | $239.57M | — |
| 2023-09-30 | $256.42M | — |
| 2023-06-30 | $307.5M | — |
| 2023-03-31 | $343.03M | — |
| 2022-12-31 | $382.44M | — |
| 2022-09-30 | $163.05M | — |
| 2022-06-30 | $216.44M | — |
| 2022-03-31 | $268.56M | — |
| 2021-12-31 | $310.34M | — |
| 2021-03-31 | $239.8M | — |
| 2020-12-31 | $154.09M | — |
| 2020-09-30 | $178.48M | — |
| 2020-06-30 | $212.83M | — |
| 2020-03-31 | $244.1M | — |
| 2019-12-31 | $211.43M | — |
| 2019-09-30 | $230.05M | — |
| 2019-06-30 | $266.88M | — |
| 2019-03-31 | $188.41M | — |
| 2018-12-31 | $217.56M | — |
| 2018-09-30 | $247.09M | — |
| 2018-06-30 | $264.92M | — |
| 2017-12-31 | $128.98M | — |
| 2017-09-30 | $137.07M | — |
| 2016-09-30 | $28.06M | — |
| 2015-09-30 | $10.2M | — |