Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $203.4M | $205.61M |
| 2026-03-31 | $217.9M | $187.57M |
| 2025-12-31 | $224.92M | $192.12M |
| 2025-09-30 | $295.36M | $128.23M |
| 2025-06-30 | $322.46M | $142.55M |
| 2025-03-31 | $304.93M | $135.96M |
| 2024-12-31 | $307.52M | $146.1M |
| 2024-09-30 | $291.34M | $145.9M |
| 2024-06-30 | $251.38M | $138M |
| 2024-03-31 | $247.63M | $126.23M |
| 2023-12-31 | $269.16M | $127.62M |
| 2023-09-30 | $258.1M | $115.77M |
| 2023-06-30 | $262.05M | $117.84M |
| 2023-03-31 | $277.18M | $121.13M |
| 2022-12-31 | $355.68M | $121.63M |
| 2022-09-30 | $223.12M | $113.1M |
| 2022-06-30 | $171.03M | $112.95M |
| 2022-03-31 | $299.49M | $116.8M |
| 2021-12-31 | $344.68M | $108.41M |
| 2021-09-30 | $177.51M | $105.86M |
| 2021-06-30 | $301.89M | $109.34M |
| 2021-03-31 | $362.01M | $101.62M |
| 2020-12-31 | $409.6M | $106.89M |
| 2020-09-30 | $339.48M | $108.9M |
| 2020-06-30 | $207.27M | $100.61M |
| 2020-03-31 | $210M | $100.88M |
| 2019-12-31 | $78.05M | $100.87M |
| 2019-09-30 | $83.11M | $105.5M |
| 2019-06-30 | $78.88M | $116.43M |
| 2019-03-31 | $93.59M | $119.84M |
| 2018-12-31 | $78.11M | $116.58M |
| 2018-09-30 | $87.1M | — |
| 2018-06-30 | $89.32M | — |
| 2018-03-31 | $83.37M | — |
| 2017-12-31 | $70.73M | $113.77M |
| 2017-06-30 | $85.99M | — |
| 2017-03-31 | $73.96M | — |
| 2016-12-31 | $96.36M | — |
| 2016-09-30 | $96.09M | — |
| 2016-06-30 | $94.68M | — |
| 2016-03-31 | $72.71M | — |
| 2015-12-31 | $88.6M | — |
| 2015-09-30 | $86.83M | — |
| 2015-06-30 | $75.55M | — |
| 2015-03-31 | $19.43M | — |
| 2014-12-31 | $48.56M | — |
| 2014-09-30 | $35.57M | — |
| 2014-06-30 | $130.54M | — |
| 2014-03-31 | $82.25M | — |
| 2013-12-31 | $82.01M | — |
| 2013-09-30 | $51.03M | — |
| 2013-06-30 | $38.61M | — |
| 2013-03-31 | $21.37M | — |
| 2012-12-31 | $28.93M | — |
| 2011-12-31 | $7.09M | — |