Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $252.24M | $28.05M |
| 2026-03-31 | $319.98M | $28.35M |
| 2025-12-31 | $342.04M | $23.24M |
| 2025-06-30 | $205.7M | $17.88M |
| 2025-03-31 | $285.85M | $27.3M |
| 2024-12-31 | $290.69M | $26.24M |
| 2024-09-30 | $208.74M | $23.01M |
| 2024-06-30 | $216.7M | $16.48M |
| 2024-03-31 | $266.86M | $11.23M |
| 2023-12-31 | $336.34M | $5.97M |
| 2023-09-30 | $194.86M | $21.09M |
| 2023-06-30 | $223.18M | $21.15M |
| 2023-03-31 | $305.66M | $21.17M |
| 2022-12-31 | $348.2M | $25.1M |
| 2022-09-30 | $307.32M | $10M |
| 2022-06-30 | $562.55M | $10M |
| 2022-03-31 | $589.34M | $31.39M |
| 2021-12-31 | $515.53M | $50.3M |
| 2021-09-30 | $497.46M | $46.31M |
| 2021-06-30 | $489.52M | $53.47M |
| 2021-03-31 | $520.06M | $17.59M |
| 2020-12-31 | $488.01M | $0.00 |
| 2020-09-30 | $626.74M | — |
| 2020-06-30 | $578.18M | — |
| 2020-03-31 | $436.51M | — |
| 2019-12-31 | $418.76M | — |
| 2019-09-30 | $409.18M | — |
| 2019-06-30 | $422.05M | — |
| 2019-03-31 | $395.77M | — |
| 2018-12-31 | $364.43M | — |
| 2018-09-30 | $458.69M | — |
| 2018-06-30 | $480.29M | — |
| 2018-03-31 | $483.87M | — |
| 2017-12-31 | $414.11M | — |
| 2017-09-30 | $357.98M | — |
| 2017-06-30 | $308.19M | — |
| 2017-03-31 | $303.81M | — |
| 2016-12-31 | $270.32M | — |
| 2016-09-30 | $407.16M | — |
| 2016-06-30 | $377.41M | — |
| 2016-03-31 | $386.11M | — |
| 2015-12-31 | $353.54M | — |
| 2015-09-30 | $314.64M | — |
| 2015-06-30 | $321.11M | — |
| 2015-03-31 | $316.38M | — |
| 2014-12-31 | $351.83M | — |
| 2013-12-31 | $323.18M | — |