Complete source-backed cash on hand history.
- Available history
- 2017-12-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $491.11M | — |
| 2026-03-31 | $480.18M | — |
| 2025-12-31 | $488.87M | — |
| 2025-09-30 | $466.67M | — |
| 2025-06-30 | $401.08M | — |
| 2025-03-31 | $310.64M | — |
| 2024-12-31 | $337.15M | — |
| 2024-09-30 | $330.09M | — |
| 2024-06-30 | $362.75M | — |
| 2024-03-31 | $350.22M | — |
| 2023-12-31 | $394.81M | — |
| 2023-09-30 | $427.11M | — |
| 2023-06-30 | $582.21M | — |
| 2023-03-31 | $195.38M | — |
| 2022-12-31 | $201.18M | — |
| 2022-09-30 | $204.46M | — |
| 2022-06-30 | $30.39M | $27.7M |
| 2022-03-31 | $17.9M | $54.1M |
| 2021-12-31 | $25.58M | $66.87M |
| 2021-09-30 | $22.5M | $80.36M |
| 2021-06-30 | $25.31M | $86.94M |
| 2021-03-31 | $26.73M | $91.39M |
| 2020-12-31 | $24.58M | $101.06M |
| 2020-09-30 | $21.4M | $111.32M |
| 2020-06-30 | $51.15M | $88.22M |
| 2020-03-31 | $24.74M | $47.82M |
| 2019-12-31 | $20.59M | — |
| 2019-12-28 | $20.09M | $60.6M |
| 2019-09-28 | $20.41M | $67.87M |
| 2019-06-29 | $47.24M | $49M |
| 2019-03-30 | $12.22M | — |
| 2018-12-29 | $20.24M | — |
| 2018-12-28 | $20.74M | — |
| 2018-09-29 | $29.39M | — |
| 2018-06-30 | $34.94M | — |
| 2018-03-31 | $10.3M | — |
| 2017-12-30 | $12.44M | — |
| 2017-12-29 | $12.44M | — |