Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-07-05
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-05 | $33.74M | $442.04M |
| 2026-04-05 | $88.75M | $439.99M |
| 2025-12-28 | $106.01M | $406.03M |
| 2025-09-28 | $335.5M | $223.32M |
| 2025-06-29 | $135.98M | $67.43M |
| 2025-03-30 | $189.87M | $58.28M |
| 2024-12-29 | $272.87M | $0.00 |
| 2024-09-29 | $200.91M | $0.00 |
| 2024-06-30 | $235.1M | $14.83M |
| 2024-03-31 | $222.15M | $40.24M |
| 2023-12-31 | $233.12M | $73.69M |
| 2023-10-01 | $270.82M | $100.52M |
| 2023-07-02 | $343.15M | $66.09M |
| 2023-04-02 | $293.75M | — |
| 2023-01-01 | $322.85M | $0.00 |
| 2022-10-02 | $349.01M | — |
| 2022-07-03 | $384.73M | — |
| 2022-04-03 | $408.18M | — |
| 2022-01-02 | $385.29M | — |
| 2021-10-03 | $338.75M | — |
| 2021-06-30 | $4.95M | — |
| 2021-03-31 | $13.27M | — |
| 2020-12-31 | $29.14M | — |
| 2020-09-30 | $35.68M | — |
| 2020-01-01 | $10.3M | — |
| 2019-12-31 | $10.3M | — |