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 | $110.55M | $776.26M |
| 2026-03-31 | $627.67M | $483.59M |
| 2025-12-31 | $51.09M | $353.21M |
| 2025-09-30 | $55.98M | $346.63M |
| 2025-06-30 | $13.24M | $244.15M |
| 2025-03-31 | $10.12M | $253.11M |
| 2024-12-31 | $22.79M | $252.45M |
| 2024-09-30 | $33.67M | $247.45M |
| 2024-06-30 | $314.17M | $46.54M |
| 2024-03-31 | $329.72M | $47.31M |
| 2023-12-31 | $132.33M | $41.39M |
| 2023-09-30 | $157.28M | $32.59M |
| 2023-06-30 | $40.28M | — |
| 2023-03-31 | $23.21M | — |
| 2022-12-31 | $15.37M | $54.42M |
| 2022-09-30 | $36.88M | $69.26M |
| 2022-06-30 | $54.83M | $84.59M |
| 2022-03-31 | $71.77M | $84.84M |
| 2021-12-31 | $131.65M | $45.28M |
| 2021-09-30 | $157.54M | $35.08M |
| 2021-06-30 | $155.03M | $52.77M |
| 2021-03-31 | $49.29M | $83M |
| 2020-12-31 | $58.15M | $90.68M |
| 2020-09-30 | $141.68M | $20.05M |
| 2020-06-30 | $136.29M | $40.21M |
| 2020-03-31 | $74.93M | $55.47M |
| 2019-12-31 | $65.07M | $80.66M |
| 2019-09-30 | $85.51M | $75.06M |
| 2019-06-30 | $33.11M | $139.16M |
| 2019-03-31 | $31.24M | $96.07M |
| 2018-12-31 | $58.35M | $84.23M |
| 2018-09-30 | $159.67M | — |
| 2018-06-30 | $173.43M | — |
| 2018-03-31 | $41.46M | — |
| 2017-12-31 | $51.4M | — |
| 2017-09-30 | $59.95M | — |
| 2017-06-30 | $63.78M | — |
| 2016-12-31 | $4.51M | — |
| 2015-12-31 | $500,000.00 | — |