Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $265.8M | — |
| 2026-04-03 | $233.8M | — |
| 2025-12-31 | $492.2M | — |
| 2025-09-26 | $433.8M | — |
| 2025-06-27 | $364.2M | — |
| 2025-03-28 | $333.6M | — |
| 2024-12-31 | $356.4M | — |
| 2024-09-27 | $330.9M | — |
| 2024-06-28 | $331.3M | — |
| 2024-03-29 | $406M | — |
| 2023-12-31 | $340.9M | — |
| 2023-09-29 | $263.6M | — |
| 2023-06-30 | $244M | — |
| 2023-03-31 | $208.2M | — |
| 2022-12-31 | $204.5M | — |
| 2022-09-30 | $121.7M | — |
| 2022-07-01 | $127.4M | — |
| 2022-04-01 | $145.1M | — |
| 2021-12-31 | $572.6M | — |
| 2021-10-01 | $458.9M | — |
| 2021-07-02 | $703.4M | — |
| 2021-04-02 | $670.3M | — |
| 2020-12-31 | $380.5M | — |
| 2020-09-25 | $0.00 | — |
| 2020-06-26 | $0.00 | — |
| 2020-03-27 | $0.00 | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-27 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2017-12-31 | $0.00 | — |