Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $575.6M | — |
| 2026-03-31 | $589.8M | — |
| 2025-12-31 | $411.18M | — |
| 2025-09-30 | $399.08M | — |
| 2025-06-30 | $495.76M | — |
| 2025-03-31 | $312.89M | — |
| 2024-12-31 | $319.1M | — |
| 2024-09-30 | $213.2M | — |
| 2024-06-30 | $208.05M | — |
| 2024-03-31 | $185.91M | — |
| 2023-12-31 | $226.11M | — |
| 2023-09-30 | $191.46M | — |
| 2023-06-30 | $180.97M | — |
| 2023-03-31 | $159.77M | — |
| 2022-12-31 | $152.74M | — |
| 2022-09-30 | $152.67M | — |
| 2022-06-30 | $154.69M | — |
| 2022-03-31 | $282.07M | — |
| 2021-12-31 | $68.38M | — |
| 2021-09-30 | $81.36M | — |
| 2021-06-30 | $130.77M | — |
| 2021-03-31 | $355.26M | — |
| 2020-12-31 | $149.13M | — |
| 2020-09-30 | $103.89M | — |
| 2020-06-30 | $116.02M | — |
| 2020-03-31 | $80.11M | — |
| 2019-12-31 | $89.37M | — |
| 2019-09-30 | $63.36M | — |
| 2019-06-30 | $64.04M | — |
| 2019-03-31 | $52.61M | — |
| 2018-12-31 | $96.07M | — |
| 2018-09-30 | $45.94M | — |
| 2018-06-30 | $45.86M | — |
| 2018-03-31 | $37.63M | — |
| 2017-12-31 | $107.59M | — |
| 2017-09-30 | $36.21M | — |
| 2017-06-30 | $45.2M | — |
| 2017-03-31 | $49.96M | — |
| 2016-12-31 | $42.17M | — |
| 2016-09-30 | $33.74M | — |
| 2016-06-30 | $88.48M | — |
| 2016-03-31 | $73.35M | — |
| 2015-12-31 | $40.91M | — |
| 2015-09-30 | $45.97M | — |
| 2015-06-30 | $106.51M | — |
| 2015-03-31 | $31.48M | — |
| 2014-12-31 | $26.02M | — |
| 2014-09-30 | $34.07M | — |
| 2014-06-30 | $33.16M | — |
| 2013-12-31 | $10.07M | — |
| 2012-12-31 | $10.76M | — |