Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $83.67M | — |
| 2026-03-31 | $63.3M | — |
| 2025-12-31 | $108.52M | — |
| 2025-09-30 | $45.63M | — |
| 2025-06-30 | $323.26M | — |
| 2025-03-31 | $69.7M | — |
| 2024-12-31 | $199.41M | — |
| 2024-09-30 | $162.48M | — |
| 2024-06-30 | $718.38M | — |
| 2024-03-31 | $124.83M | — |
| 2023-12-31 | $59.39M | — |
| 2023-09-30 | $69.51M | — |
| 2023-06-30 | $199.6M | — |
| 2023-03-31 | $255.56M | — |
| 2022-12-31 | $69.16M | — |
| 2022-09-30 | $97.24M | — |
| 2022-06-30 | $70.38M | — |
| 2022-03-31 | $56.63M | — |
| 2021-12-31 | $48.2M | — |
| 2021-09-30 | $64M | — |
| 2021-06-30 | $40.59M | — |
| 2021-03-31 | $75.24M | — |
| 2020-12-31 | $137.06M | — |
| 2020-09-30 | $315.81M | — |
| 2020-06-30 | $32.01M | — |
| 2020-03-31 | $33.11M | — |
| 2019-12-31 | $37.58M | — |
| 2019-09-30 | $171.21M | — |
| 2019-06-30 | $119.18M | — |
| 2019-03-31 | $154.58M | — |
| 2018-12-31 | $30.28M | — |
| 2018-09-30 | $110.14M | — |
| 2018-06-30 | $53.5M | — |
| 2018-03-31 | $203.88M | — |
| 2017-12-31 | $46.16M | — |
| 2017-09-30 | $243.55M | — |
| 2017-06-30 | $67.33M | — |
| 2017-03-31 | $495.8M | — |
| 2016-12-31 | $118.8M | — |
| 2016-09-30 | $106.31M | — |
| 2016-06-30 | $270.37M | — |
| 2016-03-31 | $71.44M | — |
| 2015-12-31 | $57.69M | — |
| 2015-09-30 | $238.42M | — |
| 2015-06-30 | $90.66M | — |
| 2015-03-31 | $115.69M | — |
| 2014-12-31 | $108.79M | — |
| 2014-09-30 | $103.94M | — |
| 2014-06-30 | $239.08M | — |
| 2014-03-31 | $103.25M | — |
| 2013-12-31 | $148.99M | — |
| 2013-09-30 | $158.07M | — |
| 2013-06-30 | $251.41M | — |
| 2013-03-31 | $519.41M | — |
| 2012-12-31 | $397.2M | — |