Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $188.7M | — |
| 2026-03-31 | $244.58M | — |
| 2025-12-31 | $303.7M | — |
| 2025-09-30 | $340.69M | — |
| 2025-06-30 | $362.48M | — |
| 2025-03-31 | $386.56M | — |
| 2024-12-31 | $416.43M | — |
| 2024-09-30 | $395.23M | — |
| 2024-06-30 | $384.9M | — |
| 2024-03-31 | $363.34M | — |
| 2023-12-31 | $364.04M | — |
| 2023-09-30 | $366.83M | — |
| 2023-06-30 | $370.58M | — |
| 2023-03-31 | $314.96M | $12.5M |
| 2022-12-31 | $321.16M | $0.00 |
| 2022-09-30 | $328.8M | $0.00 |
| 2022-06-30 | $360.95M | $0.00 |
| 2022-03-31 | $391.29M | $0.00 |
| 2021-12-31 | $428.14M | $0.00 |
| 2021-09-30 | $476.63M | $0.00 |
| 2021-06-30 | $584.26M | $0.00 |
| 2021-03-31 | $777.04M | — |
| 2020-12-31 | $812.71M | $50M |
| 2020-09-30 | $855.04M | — |
| 2020-06-30 | $420.99M | — |
| 2020-03-31 | $384.23M | — |
| 2019-12-31 | $390.57M | — |
| 2019-09-30 | $402.91M | — |
| 2019-06-30 | $380.56M | — |
| 2019-03-31 | $345.35M | — |
| 2018-12-31 | $336.98M | $24.95M |
| 2018-09-30 | $279.49M | — |
| 2018-06-30 | $255.6M | — |
| 2018-03-31 | $228.74M | — |
| 2017-12-31 | $221.52M | — |
| 2017-09-30 | $59.54M | — |
| 2017-06-30 | $45.35M | — |
| 2017-03-31 | $42.52M | — |
| 2016-12-31 | $36.38M | — |
| 2015-12-31 | $2.46M | — |
| 2014-12-31 | $4.59M | — |