Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $57.22M | — |
| 2026-03-28 | $50.36M | — |
| 2025-12-31 | $136.1M | — |
| 2025-09-27 | $106.68M | — |
| 2025-06-28 | $134.11M | — |
| 2025-03-29 | $132.47M | — |
| 2024-12-31 | $150.34M | — |
| 2024-09-28 | $208.5M | — |
| 2024-06-29 | $212.82M | — |
| 2024-03-30 | $234.45M | — |
| 2023-12-31 | $288.31M | — |
| 2023-09-30 | $239.22M | — |
| 2023-07-01 | $188.95M | — |
| 2023-04-01 | $202.55M | — |
| 2022-12-31 | $164.48M | — |
| 2022-09-24 | $199.81M | — |
| 2022-06-25 | $272.51M | — |
| 2022-03-26 | $265.65M | — |
| 2021-12-31 | $395.6M | — |
| 2021-09-25 | $443.85M | — |
| 2021-06-26 | $618.31M | — |
| 2021-03-27 | $612.82M | — |
| 2020-12-31 | $735.82M | — |
| 2020-09-26 | $605.78M | — |
| 2020-06-27 | $457.66M | — |
| 2020-03-28 | $214.3M | — |
| 2019-12-31 | $225.96M | — |
| 2019-09-28 | $127.86M | — |
| 2019-06-29 | $119.56M | — |
| 2019-03-30 | $94M | — |
| 2018-12-31 | $116.99M | — |
| 2018-09-29 | $151.44M | — |
| 2018-06-30 | $137.62M | — |
| 2018-03-31 | $102.97M | — |
| 2017-12-31 | $220.18M | — |
| 2017-09-30 | $219.46M | — |
| 2017-07-01 | $227.66M | — |
| 2017-04-01 | $185.51M | — |
| 2016-12-31 | $102.7M | — |
| 2016-09-24 | $65.36M | — |
| 2016-06-25 | $56.42M | — |
| 2016-03-26 | $43.22M | — |
| 2015-12-31 | $113.57M | — |
| 2014-12-31 | $106.21M | — |