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 | $195.33M | — |
| 2026-03-31 | $222.36M | — |
| 2025-12-31 | $553.71M | — |
| 2025-09-30 | $816.74M | — |
| 2025-06-30 | $160.37M | — |
| 2025-03-31 | $169.13M | — |
| 2024-12-31 | $328.84M | — |
| 2024-09-30 | $504.7M | — |
| 2024-06-30 | $190.91M | — |
| 2024-03-31 | $201.61M | — |
| 2023-12-31 | $249.8M | — |
| 2023-09-30 | $290.34M | — |
| 2023-06-30 | $140.41M | — |
| 2023-03-31 | $138.32M | — |
| 2022-12-31 | $152.8M | — |
| 2022-09-30 | $113.31M | — |
| 2022-06-30 | $94.78M | — |
| 2022-03-31 | $773.78M | — |
| 2021-12-31 | $890.15M | — |
| 2021-09-30 | $902.36M | — |
| 2021-06-30 | $203.45M | — |
| 2021-03-31 | $187.32M | — |
| 2020-12-31 | $219.86M | — |
| 2020-09-30 | $387.68M | — |
| 2020-06-30 | $348.53M | — |
| 2020-03-31 | $182.9M | — |
| 2019-12-31 | $125.13M | — |
| 2019-09-30 | $225.33M | — |
| 2019-06-30 | $84.57M | — |
| 2019-03-31 | $66.14M | — |
| 2018-12-31 | $109.42M | — |
| 2018-09-30 | $84.11M | — |
| 2018-06-30 | $72.94M | — |
| 2018-03-31 | $48.63M | — |
| 2017-12-31 | $75.41M | — |
| 2016-12-31 | $57.83M | — |
| 2015-12-31 | $60.8M | — |