Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $390.18M | — |
| 2026-03-31 | $559.3M | — |
| 2025-12-31 | $798.42M | — |
| 2025-09-30 | $160.69M | — |
| 2025-06-30 | $174.57M | — |
| 2025-03-31 | $209.73M | — |
| 2025-02-07 | $173.55M | — |
| 2024-12-31 | $171.23M | — |
| 2024-09-30 | $190.98M | — |
| 2024-06-30 | $154.73M | — |
| 2024-03-31 | $169.36M | — |
| 2023-12-31 | $163.19M | — |
| 2023-09-30 | $178.53M | — |
| 2023-06-30 | $183.61M | — |
| 2023-03-31 | $344.27M | — |
| 2022-12-31 | $212.52M | — |
| 2022-09-30 | $164.46M | — |
| 2022-06-30 | $176.16M | — |
| 2022-03-31 | $160.78M | — |
| 2021-12-31 | $206.19M | — |
| 2021-09-30 | $164.26M | — |
| 2021-06-30 | $195.83M | — |
| 2021-03-31 | $151.65M | — |
| 2020-12-31 | $123.45M | — |
| 2020-09-30 | $115M | — |
| 2020-06-30 | $331.08M | — |
| 2020-03-31 | $361.59M | — |
| 2019-12-31 | $182.58M | — |
| 2019-09-30 | $232.6M | — |
| 2019-06-30 | $383.43M | — |
| 2019-03-31 | $103M | — |
| 2018-12-31 | $77.58M | — |
| 2018-09-30 | $85.92M | — |
| 2018-06-30 | $73M | — |
| 2018-03-31 | $70.53M | — |
| 2017-12-31 | $85.81M | — |
| 2016-12-31 | $61.8M | — |