Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $242.2M | — |
| 2025-12-31 | $329.2M | — |
| 2025-09-30 | $318.7M | — |
| 2025-06-30 | $362.6M | — |
| 2025-03-31 | $354M | — |
| 2024-12-31 | $295.2M | — |
| 2024-09-30 | $388.5M | — |
| 2024-06-30 | $376.4M | — |
| 2024-03-31 | $361.8M | — |
| 2023-12-31 | $370.7M | — |
| 2023-09-30 | $398.9M | — |
| 2023-06-30 | $436.1M | — |
| 2023-03-31 | $364.2M | — |
| 2022-12-31 | $356.8M | — |
| 2022-09-30 | $446M | — |
| 2022-06-30 | $359.7M | — |
| 2022-03-31 | $500.2M | — |
| 2021-12-31 | $430.9M | — |
| 2021-09-30 | $2.48B | — |
| 2021-06-30 | $2.56B | — |
| 2021-03-31 | $399M | — |
| 2020-12-31 | $257.7M | — |
| 2020-09-30 | $601.08M | — |
| 2020-06-30 | $608.52M | — |
| 2020-03-31 | $308.02M | — |
| 2019-12-31 | $76.1M | — |
| 2019-09-30 | $88.81M | — |
| 2019-06-30 | $43.06M | — |
| 2019-03-31 | $28.05M | — |
| 2018-12-31 | $25.58M | — |
| 2017-12-31 | $53.19M | — |
| 2016-12-31 | $77.14M | — |