Complete source-backed cash on hand history.
- Available history
- 2016-12-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $283.92M | — |
| 2025-12-31 | $466.39M | — |
| 2025-09-30 | $422.55M | — |
| 2025-06-30 | $411.33M | — |
| 2025-03-31 | $269.75M | — |
| 2024-12-31 | $453.55M | — |
| 2024-09-30 | $558.82M | — |
| 2024-06-30 | $528.46M | — |
| 2024-03-31 | $423.12M | — |
| 2023-12-31 | $272.94M | — |
| 2023-09-30 | $205.41M | — |
| 2023-06-30 | $178.59M | — |
| 2023-03-31 | $220.44M | — |
| 2022-12-31 | $262.54M | — |
| 2022-09-30 | $147.54M | — |
| 2022-06-30 | $125.98M | — |
| 2022-03-31 | $285.62M | — |
| 2021-12-31 | $342.61M | — |
| 2021-09-30 | $275.51M | — |
| 2021-06-30 | $483.44M | — |
| 2021-03-31 | $398.18M | — |
| 2020-12-31 | $483.61M | — |
| 2020-09-30 | $614.03M | — |
| 2020-06-30 | $129.58M | — |
| 2020-03-31 | $119.3M | — |
| 2019-12-31 | $182.69M | — |
| 2019-09-30 | $133.87M | — |
| 2019-06-30 | $202.85M | — |
| 2019-03-31 | $121.41M | — |
| 2018-12-31 | $280.22M | — |
| 2018-09-28 | $214.23M | — |
| 2018-06-29 | $179.15M | — |
| 2018-03-30 | $377.84M | — |
| 2017-12-29 | $446.14M | — |
| 2016-12-30 | $393.01M | — |