Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-03-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-28 | $135.79M | $94.94M |
| 2025-12-31 | $329.65M | $69.46M |
| 2025-09-27 | $428.68M | $19.65M |
| 2025-06-28 | $365.05M | — |
| 2025-03-29 | $181.33M | — |
| 2024-12-31 | $196.59M | $0.00 |
| 2024-09-28 | $274.18M | $0.00 |
| 2024-06-29 | $215.06M | $0.00 |
| 2024-03-30 | $115.87M | $0.00 |
| 2023-12-31 | $178.1M | $25M |
| 2023-09-30 | $244.25M | — |
| 2023-07-01 | $205M | — |
| 2023-04-01 | $41.03M | — |
| 2022-12-31 | $56.18M | $0.00 |
| 2022-10-01 | $72.91M | — |
| 2022-07-02 | $108.97M | — |
| 2022-04-02 | $118.16M | — |
| 2021-12-31 | $265.8M | — |
| 2021-10-02 | $295.08M | — |
| 2021-07-03 | $251.9M | — |
| 2021-04-03 | $13.8M | — |
| 2020-12-31 | $114.86M | — |
| 2020-09-26 | $255.91M | — |
| 2020-06-27 | $161.1M | — |
| 2020-03-28 | $92.4M | — |
| 2019-12-31 | $47.21M | — |
| 2018-12-31 | $14.31M | — |