Complete source-backed cash on hand history.
- Available history
- 2016-07-25 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $307.6M | $30.89M |
| 2026-03-31 | $317.23M | $49.65M |
| 2025-12-31 | $365.97M | $49.58M |
| 2025-09-30 | $408.52M | $49.41M |
| 2025-06-30 | $449.03M | — |
| 2025-03-31 | $447.99M | — |
| 2024-12-31 | $481.58M | $0.00 |
| 2024-09-30 | $484.56M | — |
| 2024-06-30 | $336.15M | — |
| 2024-03-31 | $269.39M | — |
| 2023-12-31 | $268.21M | $0.00 |
| 2023-09-30 | $296.06M | $0.00 |
| 2023-06-30 | $312.4M | $0.00 |
| 2023-03-31 | $222.51M | $0.00 |
| 2022-12-31 | $301.91M | $46.05M |
| 2022-09-30 | $404.43M | — |
| 2022-06-30 | $161.73M | — |
| 2022-03-31 | $159.46M | — |
| 2021-12-31 | $81.21M | $0.00 |
| 2021-09-30 | $78.28M | — |
| 2021-06-30 | $72.34M | — |
| 2021-03-31 | $92.24M | — |
| 2020-12-31 | $139.23M | — |
| 2020-09-30 | $161.43M | — |
| 2020-06-30 | $238.44M | — |
| 2020-03-31 | $227.06M | — |
| 2019-12-31 | $212.8M | — |
| 2019-09-30 | $152.64M | — |
| 2019-06-30 | $249.6M | — |
| 2019-03-31 | $181.95M | — |
| 2018-12-31 | $233.6M | — |
| 2018-09-30 | $238.13M | — |
| 2018-06-30 | $199.25M | — |
| 2018-03-31 | $72.08M | — |
| 2017-12-31 | $141.92M | — |
| 2017-09-30 | $173.49M | — |
| 2016-12-31 | $127.95M | — |
| 2016-07-25 | $0.00 | — |