Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $214.31M | — |
| 2026-04-03 | $208.67M | — |
| 2025-12-31 | $368.99M | — |
| 2025-09-26 | $182.32M | — |
| 2025-06-27 | $190.46M | — |
| 2025-03-28 | $169.06M | — |
| 2024-12-31 | $268.32M | — |
| 2024-09-27 | $59.86M | — |
| 2024-06-28 | $44.77M | — |
| 2024-03-29 | $35.66M | — |
| 2023-12-31 | $72.65M | — |
| 2023-09-29 | $78.26M | — |
| 2023-06-30 | $70.31M | — |
| 2023-03-31 | $62.15M | — |
| 2022-12-31 | $116.07M | — |
| 2022-09-30 | $144.06M | — |
| 2022-07-01 | $31.76M | — |
| 2022-04-01 | $23M | — |
| 2021-12-31 | $38.51M | — |
| 2021-10-01 | $56.23M | — |
| 2021-07-02 | $69.8M | — |
| 2021-04-02 | $38.35M | — |
| 2020-12-31 | $66.95M | — |
| 2020-10-02 | $63.73M | — |
| 2020-07-03 | $62.72M | — |
| 2020-04-03 | $146.17M | — |
| 2019-12-31 | $35.32M | — |
| 2019-09-27 | $41.05M | — |
| 2019-06-28 | $70.33M | — |
| 2019-03-29 | $48.17M | — |
| 2018-12-31 | $66.15M | — |
| 2018-09-28 | $39.58M | — |
| 2018-06-29 | $40.96M | — |
| 2018-03-30 | $28.75M | — |
| 2017-12-31 | $77.45M | — |
| 2016-12-31 | $47.65M | — |