Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $150M | — |
| 2026-03-31 | $201M | — |
| 2025-12-31 | $222M | — |
| 2025-09-30 | $238M | — |
| 2025-06-30 | $248M | — |
| 2025-03-31 | $192M | — |
| 2024-12-31 | $150M | — |
| 2024-09-30 | $201M | — |
| 2024-06-30 | $156M | — |
| 2024-03-31 | $185M | — |
| 2023-12-31 | $127M | — |
| 2023-09-30 | $184M | — |
| 2023-06-30 | $230M | — |
| 2023-03-31 | $238M | — |
| 2022-12-31 | $206M | — |
| 2022-09-30 | $218M | — |
| 2022-06-30 | $273M | — |
| 2022-03-31 | $549M | — |
| 2021-12-31 | $148M | — |
| 2021-09-30 | $179.43M | — |
| 2021-06-30 | $320.48M | — |
| 2021-03-31 | $390.26M | — |
| 2020-12-31 | $173.42M | — |
| 2020-09-30 | $221.85M | — |
| 2020-06-30 | $285.19M | — |
| 2020-03-31 | $67.33M | — |
| 2019-12-31 | $57.94M | — |
| 2019-09-30 | $78.99M | — |
| 2019-06-30 | $76.07M | — |
| 2019-03-31 | $68.5M | — |
| 2018-12-31 | $71.06M | — |
| 2018-09-30 | $74.89M | — |
| 2018-06-30 | $170M | — |
| 2018-03-31 | $198.12M | — |
| 2017-12-31 | $98.43M | — |
| 2017-09-30 | $18.31M | — |
| 2017-06-30 | $29.62M | — |
| 2017-03-31 | $39.1M | — |
| 2016-12-31 | $65.16M | — |
| 2015-12-31 | $46.87M | — |