Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $266.52M | — |
| 2026-03-31 | $398.64M | — |
| 2025-12-31 | $243.21M | — |
| 2025-09-30 | $126.18M | — |
| 2025-06-30 | $120.33M | — |
| 2025-03-31 | $300.87M | — |
| 2024-12-31 | $261.33M | — |
| 2024-09-30 | $204.43M | — |
| 2024-06-30 | $98.95M | — |
| 2024-03-31 | $83.37M | — |
| 2023-12-31 | $247.47M | — |
| 2023-09-30 | $75.78M | — |
| 2023-06-30 | $111.33M | — |
| 2023-03-31 | $169.69M | — |
| 2022-12-31 | $119.35M | — |
| 2022-09-30 | $143.44M | — |
| 2022-06-30 | $43.99M | — |
| 2022-03-31 | $107.36M | — |
| 2021-12-31 | $296.86M | — |
| 2021-09-30 | $299.95M | — |
| 2021-06-30 | $251.07M | — |
| 2021-03-31 | $261.17M | — |
| 2020-12-31 | $170.22M | — |
| 2020-09-30 | $80.75M | — |
| 2020-06-30 | $177.23M | — |
| 2020-03-31 | $54.15M | — |
| 2019-12-31 | $86.45M | — |
| 2019-09-30 | $118.4M | — |
| 2019-06-30 | $125.87M | — |
| 2019-03-31 | $109.18M | — |
| 2018-12-31 | $107.74M | — |
| 2018-09-30 | $35.32M | — |
| 2018-06-30 | $45.3M | — |
| 2018-03-31 | $37.75M | — |
| 2017-12-31 | $101.98M | — |
| 2017-09-30 | $34.24M | — |
| 2016-12-31 | $80.16M | — |
| 2015-12-31 | $85.64M | — |