Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $171.37M | — |
| 2026-03-28 | $191.01M | — |
| 2025-12-31 | $203.89M | — |
| 2025-09-27 | $117.3M | — |
| 2025-06-28 | $103.5M | — |
| 2025-03-29 | $102.14M | — |
| 2024-12-31 | $131.91M | — |
| 2024-09-28 | $121.73M | — |
| 2024-06-29 | $144.87M | — |
| 2024-03-30 | $157.91M | — |
| 2023-12-31 | $190.51M | — |
| 2023-09-30 | $217.55M | — |
| 2023-07-01 | $210.78M | — |
| 2023-04-01 | $258.57M | — |
| 2022-12-31 | $309.92M | — |
| 2022-10-01 | $390.18M | — |
| 2022-07-02 | $454.67M | — |
| 2022-04-02 | $547.86M | — |
| 2021-12-31 | $733.29M | — |
| 2021-10-02 | $886.44M | — |
| 2021-07-03 | $1.01B | — |
| 2021-04-03 | $1.13B | — |
| 2020-12-31 | $159.13M | — |
| 2020-09-26 | $214.62M | — |
| 2020-06-27 | $222.33M | — |
| 2020-03-28 | $246.41M | — |
| 2019-12-31 | $275.99M | — |
| 2019-09-28 | $312.45M | — |
| 2019-06-29 | $276.99M | — |
| 2019-03-30 | $35.41M | — |
| 2018-12-31 | $54.27M | — |
| 2018-09-29 | $49.78M | — |
| 2018-06-30 | $23.49M | — |
| 2018-03-31 | $29.05M | — |
| 2017-12-31 | $39.04M | — |
| 2016-12-31 | $17M | — |