Complete source-backed cash on hand history.
- Available history
- 2016-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $302.35M | — |
| 2026-03-31 | $202.6M | — |
| 2025-12-31 | $299.96M | — |
| 2025-09-30 | $336.28M | — |
| 2025-06-30 | $383.25M | — |
| 2025-03-31 | $454.93M | — |
| 2024-12-31 | $491.55M | — |
| 2024-09-30 | $583.16M | — |
| 2024-06-30 | $709.02M | — |
| 2024-03-31 | $693.86M | — |
| 2023-12-31 | $738.2M | — |
| 2023-09-30 | $686.81M | — |
| 2023-06-30 | $827.42M | — |
| 2023-03-31 | $862.55M | — |
| 2022-12-31 | $829.48M | — |
| 2022-09-30 | $745.67M | — |
| 2022-06-30 | $644.85M | — |
| 2022-03-31 | $434.05M | — |
| 2021-12-31 | $395.84M | — |
| 2021-09-30 | $268.4M | — |
| 2021-06-30 | $266.88M | — |
| 2021-03-31 | $221.95M | — |
| 2020-12-31 | $211.92M | — |
| 2020-09-30 | $216.41M | — |
| 2020-06-30 | $220.66M | — |
| 2020-03-31 | $256.74M | — |
| 2019-12-31 | $193.38M | — |
| 2019-09-30 | $208.67M | — |
| 2019-06-30 | $119.32M | — |
| 2019-03-31 | $154.91M | — |
| 2018-12-31 | $205.58M | — |
| 2018-09-30 | $130.16M | — |
| 2018-06-30 | $55.09M | — |
| 2018-03-31 | $322.02M | — |
| 2017-12-31 | $35.47M | — |
| 2017-09-30 | $235.41M | — |
| 2017-06-30 | $157.15M | — |
| 2017-03-31 | $16.07M | — |
| 2016-12-31 | $150.05M | — |
| 2016-03-31 | $0.00 | — |