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 | $224.07M | — |
| 2026-03-31 | $199.83M | — |
| 2025-12-31 | $215.04M | — |
| 2025-09-30 | $230.51M | — |
| 2025-06-30 | $118.08M | — |
| 2025-03-31 | $20.92M | — |
| 2024-12-31 | $208.42M | — |
| 2024-09-30 | $28.38M | — |
| 2024-06-30 | $23.74M | — |
| 2024-03-31 | $29.72M | — |
| 2023-12-31 | $39.65M | — |
| 2023-09-30 | $53.32M | — |
| 2023-06-30 | $54.46M | — |
| 2023-03-31 | $72.83M | — |
| 2022-12-31 | $130.13M | — |
| 2022-09-30 | $148.24M | — |
| 2022-06-30 | $133.96M | — |
| 2022-03-31 | $139.48M | — |
| 2021-12-31 | $267.33M | — |
| 2021-09-30 | $132.8M | — |
| 2021-06-30 | $191.51M | — |
| 2021-03-31 | $256.87M | — |
| 2020-12-31 | $166.07M | — |
| 2020-09-30 | $482.64M | — |
| 2020-06-30 | $227.9M | — |
| 2020-03-31 | $109.41M | — |
| 2019-12-31 | $147.52M | — |
| 2019-09-30 | $130.23M | — |
| 2019-06-30 | $101.26M | — |
| 2019-03-31 | $69.99M | — |
| 2018-12-31 | $138.56M | — |
| 2018-09-30 | $125.37M | — |
| 2018-06-30 | $212.44M | — |
| 2018-03-31 | $331.3M | — |
| 2017-12-31 | $224.16M | — |
| 2017-09-30 | $163.23M | — |
| 2017-06-30 | $252.16M | — |
| 2017-03-31 | $174.73M | — |
| 2016-12-31 | $114.2M | — |
| 2016-09-30 | $115.07M | — |
| 2016-06-30 | $39.07M | — |
| 2016-03-31 | $19.96M | — |
| 2015-12-31 | $92.03M | — |
| 2014-12-31 | $110.71M | — |
| 2013-12-31 | $36.51M | — |