Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $225.98M | $5.29M |
| 2026-02-28 | $204.62M | $15.31M |
| 2025-12-31 | $221.67M | $34.7M |
| 2025-11-30 | $246.7M | $44.85M |
| 2025-08-31 | $264.83M | $0.00 |
| 2025-05-31 | $221.67M | $34.7M |
| 2024-12-31 | $199.96M | $48.46M |
| 2024-11-30 | $189.7M | $62.55M |
| 2024-08-31 | $205.19M | $74.87M |
| 2024-05-31 | $228.34M | $32.18M |
| 2024-02-29 | $146.25M | $79.61M |
| 2023-12-31 | $228.34M | $32.18M |
| 2023-11-30 | $143.37M | $116.42M |
| 2023-08-31 | $177.52M | $287.33M |
| 2023-05-31 | $206.63M | $241.9M |
| 2023-02-28 | $165M | $243.29M |
| 2022-11-30 | $190.22M | $243.29M |
| 2022-08-31 | $490.64M | — |
| 2022-05-31 | $415.91M | $0.00 |
| 2022-03-31 | $415.91M | $0.00 |
| 2022-02-28 | $279.21M | — |
| 2021-11-30 | $331.78M | — |
| 2021-08-31 | $376.3M | — |
| 2021-05-31 | $488.47M | — |
| 2021-03-31 | $416.37M | — |
| 2020-12-31 | $189.7M | — |
| 2020-09-30 | $155.21M | — |
| 2020-06-30 | $137.21M | — |
| 2020-05-31 | $360.65M | — |
| 2020-03-31 | $173.99M | — |
| 2019-12-31 | $96.79M | — |
| 2019-09-30 | $100.16M | $22.21M |
| 2019-06-30 | $184.55M | $36.32M |
| 2019-03-31 | $294.21M | $31.23M |
| 2018-12-31 | $487.26M | $30.34M |
| 2018-09-30 | $104.25M | $14.71M |
| 2018-06-30 | $25.33M | — |
| 2017-12-31 | $2.32M | — |
| 2017-06-30 | $7.32M | — |
| 2016-12-31 | $7.53M | — |