Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $279.3M | — |
| 2025-12-31 | $365.4M | — |
| 2025-09-30 | $251.9M | — |
| 2025-06-30 | $449.4M | — |
| 2025-03-31 | $315.7M | — |
| 2024-12-31 | $261.9M | — |
| 2024-09-30 | $285.3M | — |
| 2024-06-30 | $272.6M | — |
| 2024-03-31 | $234.9M | — |
| 2023-12-31 | $262.9M | — |
| 2023-09-30 | $236.9M | — |
| 2023-06-30 | $236.4M | — |
| 2023-03-31 | $294.6M | — |
| 2022-12-31 | $372.9M | — |
| 2022-09-30 | $265.6M | — |
| 2022-06-30 | $237.5M | — |
| 2022-03-31 | $283.6M | — |
| 2021-12-31 | $301.7M | — |
| 2021-09-30 | $1.43B | — |
| 2021-06-30 | $223M | — |
| 2021-03-31 | $172.5M | — |
| 2020-12-31 | $286.6M | — |
| 2020-09-30 | $370.5M | — |
| 2020-06-30 | $415.3M | — |
| 2020-03-31 | $346.3M | — |
| 2019-12-31 | $186.7M | — |
| 2019-09-30 | $173.9M | — |
| 2019-06-30 | $164.6M | — |
| 2019-03-31 | $146.9M | — |
| 2018-12-31 | $184.7M | — |
| 2018-09-30 | $174.7M | — |
| 2018-06-30 | $138.1M | — |
| 2017-12-31 | $188.5M | — |
| 2016-12-31 | $66M | — |