Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $139.99M | — |
| 2025-12-31 | $80.24M | — |
| 2025-09-30 | $597.06M | — |
| 2025-06-30 | $253.78M | — |
| 2025-03-31 | $217.23M | — |
| 2024-12-31 | $158.93M | — |
| 2024-09-30 | $251.63M | — |
| 2024-06-30 | $287.88M | — |
| 2024-03-31 | $243.06M | — |
| 2023-12-31 | $241.36M | — |
| 2023-09-30 | $229.48M | — |
| 2023-06-30 | $513.6M | — |
| 2023-03-31 | $153.85M | — |
| 2022-12-31 | $228.01M | — |
| 2022-09-30 | $440.31M | — |
| 2022-06-30 | $500.52M | — |
| 2022-03-31 | $524.89M | — |
| 2021-12-31 | $556.26M | — |
| 2021-09-30 | $578.46M | — |
| 2021-06-30 | $677.33M | — |
| 2021-03-31 | $260.81M | — |
| 2020-12-31 | $244.93M | — |
| 2020-09-30 | $279.49M | — |
| 2020-06-30 | $314.27M | — |
| 2020-03-31 | $342.03M | — |
| 2019-12-31 | $377.79M | — |
| 2019-09-30 | $403.16M | — |
| 2019-06-30 | $184.1M | — |
| 2019-03-31 | $208.79M | — |
| 2018-12-31 | $234.9M | — |
| 2018-09-30 | $239.55M | — |
| 2018-06-30 | $259.18M | — |
| 2018-03-31 | $140.82M | — |
| 2017-12-31 | $159.37M | — |
| 2017-09-30 | $88.93M | — |
| 2017-06-30 | $104.09M | — |
| 2017-03-31 | $120.27M | — |
| 2016-12-31 | $132.5M | — |
| 2016-09-30 | $157.55M | — |
| 2016-06-30 | $183.93M | — |
| 2016-03-31 | $209.68M | — |
| 2015-12-31 | $221.63M | — |
| 2014-12-31 | $64.69M | — |
| 2013-12-31 | $32.78M | — |