Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $177.38M | — |
| 2026-03-31 | $305.91M | — |
| 2025-12-31 | $206.51M | — |
| 2025-09-30 | $228.45M | — |
| 2025-06-30 | $291.62M | — |
| 2025-03-31 | $256.55M | — |
| 2024-12-31 | $364.03M | — |
| 2024-09-30 | $301.28M | — |
| 2024-06-30 | $391.21M | — |
| 2024-03-31 | $348.33M | — |
| 2023-12-31 | $307.54M | — |
| 2023-09-30 | $301.93M | — |
| 2023-06-30 | $250.2M | — |
| 2023-03-31 | $197.54M | — |
| 2022-12-31 | $176.82M | — |
| 2022-09-30 | $224.68M | — |
| 2022-06-30 | $354.51M | — |
| 2022-03-31 | $427.2M | — |
| 2021-12-31 | $379.69M | — |
| 2021-09-30 | $444.46M | — |
| 2021-06-30 | $468.69M | — |
| 2021-03-31 | $457.74M | — |
| 2020-12-31 | $299.33M | — |
| 2020-09-30 | $319.84M | — |
| 2020-06-30 | $203.72M | — |
| 2020-03-31 | $274.31M | — |
| 2019-12-31 | $295.38M | — |
| 2019-09-30 | $337.08M | — |
| 2019-06-30 | $351.59M | — |
| 2019-03-31 | $332.47M | — |
| 2018-12-31 | $323.58M | — |
| 2018-09-30 | $313.22M | — |
| 2018-06-30 | $318.27M | — |
| 2018-03-31 | $255.55M | — |
| 2017-12-31 | $249.85M | — |
| 2017-09-30 | $242.52M | — |
| 2017-06-30 | $201.18M | — |
| 2017-03-31 | $125.53M | — |
| 2016-12-31 | $128.68M | — |
| 2015-12-31 | $108.17M | — |