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 | $418.26M | — |
| 2026-03-31 | $399.31M | — |
| 2025-12-31 | $255.57M | — |
| 2025-09-30 | $188.86M | — |
| 2025-06-30 | $274.61M | — |
| 2025-03-31 | $293.99M | — |
| 2024-12-31 | $205.33M | — |
| 2024-09-30 | $156.7M | — |
| 2024-06-30 | $136.51M | — |
| 2024-03-31 | $85.2M | — |
| 2023-12-31 | $53.96M | — |
| 2023-09-30 | $146.15M | — |
| 2023-06-30 | $119.34M | — |
| 2023-03-31 | $140.39M | — |
| 2022-12-31 | $80.42M | — |
| 2022-09-30 | $37.06M | — |
| 2022-06-30 | $250.88M | — |
| 2022-03-31 | $313.79M | — |
| 2021-12-31 | $183.4M | — |
| 2021-09-30 | $324M | — |
| 2021-06-30 | $308.67M | — |
| 2021-03-31 | $318.02M | — |
| 2020-12-31 | $146.91M | — |
| 2020-09-30 | $205.52M | — |
| 2020-06-30 | $199.71M | — |
| 2020-03-31 | $174.87M | — |
| 2019-12-31 | $114.82M | — |
| 2019-09-30 | $55.08M | — |
| 2019-06-30 | $79.53M | — |
| 2019-03-31 | $38.35M | — |
| 2018-12-31 | $34.72M | — |
| 2018-09-30 | $40.73M | — |
| 2018-06-30 | $68.7M | — |
| 2018-03-31 | $42.64M | — |
| 2017-12-31 | $52.31M | — |
| 2016-12-31 | $38.13M | — |