Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $193.56M | — |
| 2026-03-31 | $198.37M | — |
| 2025-12-31 | $149.1M | — |
| 2025-09-30 | $259.02M | — |
| 2025-06-30 | $218.35M | — |
| 2025-03-31 | $421.31M | — |
| 2024-12-31 | $563.14M | — |
| 2024-09-30 | $452.6M | — |
| 2024-06-30 | $730.46M | — |
| 2024-03-31 | $636.84M | — |
| 2023-12-31 | $226.14M | — |
| 2023-09-30 | $428.89M | — |
| 2023-06-30 | $320.19M | — |
| 2023-03-31 | $284.21M | — |
| 2022-12-31 | $179.35M | — |
| 2022-09-30 | $216.29M | — |
| 2022-06-30 | $141.9M | — |
| 2022-03-31 | $153.58M | — |
| 2021-12-31 | $157.93M | — |
| 2021-09-30 | $142.88M | — |
| 2021-06-30 | $102.7M | — |
| 2021-03-31 | $113.14M | — |
| 2020-12-31 | $83.42M | — |
| 2020-09-30 | $101.08M | — |
| 2020-06-30 | $139.93M | — |
| 2020-03-31 | $119.62M | — |
| 2019-12-31 | $80.74M | — |
| 2019-09-30 | $108.84M | — |
| 2019-06-30 | $89.32M | — |
| 2019-03-31 | $89.32M | — |
| 2018-12-31 | $121.86M | — |
| 2018-09-30 | $144.76M | — |
| 2018-06-30 | $152.72M | — |
| 2018-03-31 | $152.72M | — |
| 2017-12-31 | $58.35M | — |
| 2017-09-30 | $62.24M | — |
| 2017-06-30 | $79.82M | — |
| 2017-03-31 | $83.27M | — |
| 2016-12-31 | $46.53M | — |
| 2016-09-30 | $50.96M | — |
| 2016-06-30 | $60.23M | — |
| 2015-12-31 | $44.88M | — |
| 2014-12-31 | $156.65M | — |