Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $249.36M | — |
| 2025-03-31 | $293.86M | — |
| 2024-12-31 | $299.55M | — |
| 2024-09-30 | $260.87M | — |
| 2024-06-30 | $341.32M | — |
| 2024-03-31 | $308.73M | — |
| 2023-12-31 | $317.49M | — |
| 2023-09-30 | $381.25M | — |
| 2023-06-30 | $381.39M | — |
| 2023-03-31 | $396.83M | — |
| 2022-12-31 | $218.46M | — |
| 2022-09-30 | $288.18M | — |
| 2022-06-30 | $344.26M | — |
| 2022-03-31 | $348.63M | — |
| 2021-12-31 | $319.05M | — |
| 2021-09-30 | $569.78M | — |
| 2021-06-30 | $269.27M | — |
| 2021-03-31 | $279.73M | — |
| 2020-12-31 | $39.51M | — |
| 2020-09-30 | $47.33M | — |
| 2020-06-30 | $69.74M | — |
| 2020-03-31 | $352.01M | — |
| 2019-12-31 | $342M | — |
| 2019-09-30 | $339.73M | — |
| 2019-06-30 | $361.56M | — |
| 2019-03-31 | $396.02M | — |
| 2018-12-31 | $398.36M | — |
| 2018-09-30 | $348.89M | — |
| 2018-06-30 | $273.77M | — |
| 2018-03-31 | $283.97M | — |
| 2017-12-31 | $293.11M | — |
| 2017-09-30 | $242.3M | — |
| 2017-06-30 | $319.53M | — |
| 2017-03-31 | $307.65M | — |
| 2016-12-31 | $314.09M | — |
| 2016-09-30 | $402.4M | — |
| 2016-06-30 | $194.73M | — |
| 2016-03-31 | $203.24M | — |
| 2015-12-31 | $205.75M | — |
| 2015-09-30 | $363.06M | — |
| 2015-06-30 | $361.08M | — |
| 2015-03-31 | $320.37M | — |
| 2014-12-31 | $285.53M | — |
| 2014-09-30 | $346.24M | — |
| 2013-12-31 | $199.54M | — |