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 | $473.2M | — |
| 2026-03-31 | $412.71M | — |
| 2025-12-31 | $432.17M | — |
| 2025-09-30 | $444.67M | — |
| 2025-06-30 | $413.18M | — |
| 2025-03-31 | $388.49M | — |
| 2024-12-31 | $408.24M | $51.99M |
| 2024-09-30 | $331.67M | — |
| 2024-06-30 | $216.12M | — |
| 2024-03-31 | $172.55M | — |
| 2023-12-31 | $199.37M | $81.93M |
| 2023-09-30 | $167.59M | — |
| 2023-06-30 | $189.54M | — |
| 2023-03-31 | $192.83M | — |
| 2022-12-31 | $273.07M | $0.00 |
| 2022-09-30 | $268.85M | — |
| 2022-06-30 | $261.57M | — |
| 2022-03-31 | $222.9M | — |
| 2021-12-31 | $149.91M | — |
| 2021-09-30 | $161.98M | — |
| 2021-06-30 | $146.67M | — |
| 2021-03-31 | $91.17M | — |
| 2020-12-31 | $50.85M | — |
| 2020-09-30 | $22.28M | — |
| 2020-06-30 | $33.03M | — |
| 2020-03-31 | $78.17M | — |
| 2019-12-31 | $80.29M | — |
| 2019-09-30 | $133.33M | — |
| 2019-06-30 | $155.67M | — |
| 2019-03-31 | $155.17M | — |
| 2018-12-31 | $235.68M | — |
| 2018-09-30 | $250.45M | — |
| 2018-06-30 | $278.29M | — |
| 2018-03-31 | $191.72M | — |
| 2017-12-31 | $153.98M | — |
| 2017-09-30 | $3.7M | — |
| 2017-06-30 | $6.74M | — |
| 2017-03-31 | $6.64M | — |
| 2016-12-31 | $13.31M | — |
| 2016-09-30 | $6.41M | — |
| 2015-12-31 | $6.64M | — |
| 2014-12-31 | $137,000.00 | — |