Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $55.5M | $1.15B |
| 2026-03-31 | $114.34M | $1.18B |
| 2025-12-31 | $101.54M | $926.35M |
| 2025-09-30 | $110.9M | $981.39M |
| 2025-06-30 | $53.73M | $1.14B |
| 2025-03-31 | $94.57M | $1.18B |
| 2024-12-31 | $264.55M | $1.09B |
| 2024-09-30 | $317.27M | $545.4M |
| 2024-06-30 | $302.16M | $560.79M |
| 2024-03-31 | $395.92M | $505.04M |
| 2023-12-31 | $54.9M | $503.66M |
| 2023-09-30 | $142.8M | $411.86M |
| 2023-06-30 | $39.55M | $224.98M |
| 2023-03-31 | $41.19M | $254.93M |
| 2022-12-31 | $32.67M | $301.75M |
| 2022-09-30 | $30.91M | $337.45M |
| 2022-06-30 | $62.29M | $346.21M |
| 2022-03-31 | $145.55M | $174.18M |
| 2021-12-31 | $200.7M | $133.01M |
| 2021-09-30 | $161.54M | $31.79M |
| 2021-06-30 | $178.77M | $24.99M |
| 2021-03-31 | $105.58M | $45.09M |
| 2020-12-31 | $93.09M | $77.79M |
| 2020-09-30 | $117.82M | $69M |
| 2020-06-30 | $160.81M | $44.35M |
| 2020-03-31 | $50.92M | $61.89M |
| 2019-12-31 | $40.33M | $78.07M |
| 2019-09-30 | $66.58M | $65.09M |
| 2019-06-30 | $59.72M | $85.26M |
| 2019-03-31 | $62.83M | $94.38M |
| 2018-12-31 | $44.97M | $118.9M |
| 2018-09-30 | $169.65M | — |
| 2018-06-30 | $68.41M | — |
| 2018-03-31 | $74.24M | — |
| 2017-12-31 | $14.19M | — |
| 2017-09-30 | $9.86M | — |
| 2017-06-30 | $12.33M | — |
| 2016-12-31 | $12.15M | — |
| 2015-12-31 | $17.86M | — |