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 | $201.53M | $508.94M |
| 2026-03-31 | $387.63M | $600.06M |
| 2025-12-31 | $205.33M | $662.55M |
| 2025-09-30 | $90.96M | $757.24M |
| 2025-06-30 | $141.21M | $757.75M |
| 2025-03-31 | $56.95M | $760.98M |
| 2024-12-31 | $174.96M | $657.37M |
| 2024-09-30 | $90.64M | $745.92M |
| 2024-06-30 | $74.68M | $821.37M |
| 2024-03-31 | $60.57M | $876.3M |
| 2023-12-31 | $127.11M | $907.41M |
| 2023-09-30 | $148.01M | $961.25M |
| 2023-06-30 | $131.97M | $1.06B |
| 2023-03-31 | $68.13M | $1.22B |
| 2022-12-31 | $218.04M | $1.12B |
| 2022-09-30 | $118.62M | $987.44M |
| 2022-06-30 | $155.09M | $913.58M |
| 2022-03-31 | $104.95M | $852.57M |
| 2021-12-31 | $293.48M | $571.93M |
| 2021-09-30 | $394.55M | $644.62M |
| 2021-06-30 | $485.68M | $823.25M |
| 2021-03-31 | $435.32M | $977.83M |
| 2020-12-31 | $507.14M | $962.55M |
| 2020-09-30 | $351.05M | $610.15M |
| 2020-06-30 | $137.18M | $412.4M |
| 2020-03-31 | $207.54M | $379.71M |
| 2019-12-31 | $79.45M | $335.91M |
| 2019-09-30 | $82.67M | $396.72M |
| 2019-06-30 | $62.94M | $415.67M |
| 2019-03-31 | $39.66M | $445.82M |
| 2018-12-31 | $77.12M | $387.17M |
| 2018-09-30 | $43.65M | $331.31M |
| 2018-06-30 | $33.09M | $339.5M |
| 2018-03-31 | $44M | $329.4M |
| 2017-12-31 | $218.38M | $187.85M |
| 2017-09-30 | $36.27M | — |
| 2017-06-30 | $41.31M | — |
| 2017-03-31 | $36.75M | — |
| 2016-12-31 | $39.85M | — |
| 2015-12-31 | $30.82M | — |