Complete source-backed cash on hand history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $427.74M | — |
| 2026-03-31 | $501.31M | — |
| 2025-12-31 | $496.3M | — |
| 2025-09-30 | $392.6M | — |
| 2025-06-30 | $353.83M | — |
| 2025-03-31 | $308.77M | — |
| 2024-12-31 | $344.87M | — |
| 2024-09-30 | $373.97M | — |
| 2024-06-30 | $345.79M | — |
| 2024-03-31 | $359.01M | — |
| 2023-12-31 | $358.33M | — |
| 2023-09-30 | $373.24M | — |
| 2023-06-30 | $275.88M | — |
| 2023-03-31 | $140.75M | — |
| 2022-12-31 | $161.9M | — |
| 2022-09-30 | $186.41M | — |
| 2022-06-30 | $218.72M | — |
| 2022-03-31 | $269.3M | — |
| 2021-12-31 | $341.25M | — |
| 2021-09-30 | $286.61M | — |
| 2021-06-30 | $329.53M | — |
| 2021-03-31 | $402.17M | — |
| 2020-12-31 | $268.27M | — |
| 2020-09-30 | $282.37M | — |
| 2020-06-30 | $291.68M | — |
| 2020-03-31 | $180.23M | — |
| 2019-12-31 | $187.51M | — |
| 2019-09-30 | $194.81M | — |
| 2019-06-30 | $186.59M | — |
| 2019-03-31 | $98.01M | — |
| 2018-12-31 | $103.67M | — |
| 2018-09-30 | $46.67M | — |
| 2018-06-30 | $41.81M | — |
| 2018-03-31 | $47.23M | — |
| 2017-12-31 | $49.59M | — |
| 2017-09-30 | $52.57M | — |
| 2017-06-30 | $3.52M | — |
| 2017-03-31 | $1.92M | — |
| 2016-12-31 | $1.92M | — |
| 2016-09-30 | $398,000.00 | — |