Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $142M | — |
| 2025-12-31 | $177M | — |
| 2025-09-30 | $230M | — |
| 2025-06-30 | $232M | — |
| 2025-03-31 | $130M | — |
| 2024-12-31 | $125M | — |
| 2024-09-30 | $96M | — |
| 2024-06-30 | $98M | — |
| 2024-03-31 | $196M | — |
| 2023-12-31 | $259M | — |
| 2023-09-30 | $162M | — |
| 2023-06-30 | $478M | — |
| 2023-03-31 | $291M | — |
| 2022-12-31 | $246M | — |
| 2022-09-30 | $159M | — |
| 2022-06-30 | $146M | — |
| 2022-03-31 | $315M | — |
| 2021-12-31 | $423M | — |
| 2021-09-30 | $456M | — |
| 2021-06-30 | $401M | — |
| 2021-03-31 | $382M | — |
| 2020-12-31 | $592M | — |
| 2020-09-30 | $312M | — |
| 2020-06-30 | $139M | — |
| 2020-03-31 | $254M | — |
| 2019-12-31 | $187M | — |
| 2019-09-30 | $190M | — |
| 2019-06-30 | $182M | — |
| 2019-03-31 | $207M | — |
| 2018-12-31 | $196M | — |
| 2018-09-30 | $197M | — |
| 2018-06-30 | $252M | — |
| 2018-03-31 | $311M | — |
| 2017-12-31 | $300M | — |
| 2017-09-30 | $187M | — |
| 2016-12-31 | $119M | — |
| 2015-12-31 | $146M | — |