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 | $432.1M | — |
| 2026-03-31 | $153.2M | — |
| 2025-12-31 | $214.6M | — |
| 2025-09-30 | $220M | — |
| 2025-06-30 | $189.7M | — |
| 2025-03-31 | $167.9M | — |
| 2024-12-31 | $187.3M | — |
| 2024-09-30 | $756.8M | — |
| 2024-06-30 | $103.7M | — |
| 2024-03-31 | $176.5M | — |
| 2023-12-31 | $104.8M | — |
| 2023-09-30 | $155.3M | — |
| 2023-06-30 | $197.9M | — |
| 2023-03-31 | $149.2M | — |
| 2022-12-31 | $160.4M | — |
| 2022-09-30 | $112.2M | — |
| 2022-06-30 | $77M | — |
| 2022-03-31 | $88.6M | — |
| 2021-12-31 | $72.9M | — |
| 2021-09-30 | $66.1M | — |
| 2021-06-30 | $100.3M | — |
| 2021-03-31 | $81.9M | — |
| 2020-12-31 | $95.8M | — |
| 2020-09-30 | $189M | — |
| 2020-06-30 | $148.4M | — |
| 2020-03-31 | $200.7M | — |
| 2019-12-31 | $240.4M | — |
| 2019-09-30 | $127.5M | — |
| 2019-06-30 | $83.3M | — |
| 2019-03-31 | $118M | — |
| 2018-12-31 | $99.4M | — |
| 2018-09-30 | $10.4M | — |
| 2018-06-30 | $10.6M | — |
| 2018-03-31 | $6.7M | — |
| 2017-12-31 | $6.8M | — |
| 2017-09-30 | $10.2M | — |
| 2016-12-31 | $14M | — |
| 2015-12-31 | $10.2M | — |