Complete source-backed cash on hand history.
- Available history
- 2014-09-26 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $99.2M | $0.00 |
| 2026-04-03 | $85.3M | $3M |
| 2026-01-02 | $119.5M | $6.1M |
| 2025-10-03 | $145M | $10.1M |
| 2025-07-04 | $136.4M | $16.2M |
| 2025-04-04 | $205.1M | $17.9M |
| 2025-01-03 | $176M | $36.6M |
| 2024-09-27 | $168.7M | $31.8M |
| 2024-06-28 | $156.4M | $33.6M |
| 2024-03-29 | $141.8M | $47.1M |
| 2023-12-29 | $141.3M | — |
| 2023-09-29 | $152.6M | $41.3M |
| 2023-06-30 | $118.5M | — |
| 2023-03-31 | $104.4M | — |
| 2022-12-30 | $81.5M | — |
| 2022-09-30 | $89.4M | — |
| 2022-07-01 | $99.6M | — |
| 2022-04-01 | $115.1M | — |
| 2021-12-31 | $157.8M | — |
| 2021-10-01 | $144.6M | — |
| 2021-07-02 | $128.3M | — |
| 2021-04-02 | $111.1M | — |
| 2021-01-01 | $105.5M | — |
| 2020-10-02 | $100.6M | — |
| 2020-07-03 | $87.4M | — |
| 2020-04-03 | $24.2M | — |
| 2020-01-03 | $30M | — |
| 2019-09-27 | $29.9M | — |
| 2019-06-28 | $28.5M | — |
| 2019-03-29 | $31M | — |
| 2018-12-28 | $55.1M | — |
| 2018-09-28 | $51.9M | — |
| 2018-06-29 | $52.8M | — |
| 2018-03-30 | $55.4M | — |
| 2017-12-29 | $83.3M | — |
| 2017-09-29 | $83.3M | — |
| 2017-06-30 | $89.3M | — |
| 2017-03-31 | $79.6M | — |
| 2016-12-30 | $53.9M | — |
| 2016-09-30 | $36.5M | — |
| 2016-07-01 | $34.1M | — |
| 2016-04-01 | $38.1M | — |
| 2016-01-01 | $34.7M | — |
| 2015-10-02 | $20.6M | — |
| 2014-09-26 | $500,000.00 | — |