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 | $181.82M | $29.83M |
| 2026-03-31 | $123.65M | — |
| 2025-12-31 | $146.65M | $0.00 |
| 2025-09-30 | $165.65M | $0.00 |
| 2025-06-30 | $138.54M | $39.96M |
| 2025-03-31 | $138.69M | $82.27M |
| 2024-12-31 | $131.54M | $138.37M |
| 2024-09-30 | $95.83M | $169.26M |
| 2024-06-30 | $64.44M | $214.67M |
| 2024-03-31 | $69.23M | $226.94M |
| 2023-12-31 | $123.65M | $199.46M |
| 2023-09-30 | $82.54M | $267.08M |
| 2023-06-30 | $220.82M | $211.15M |
| 2023-03-31 | $129.02M | $189.42M |
| 2022-12-31 | $141.52M | $202.75M |
| 2022-09-30 | $210.7M | $208.91M |
| 2022-06-30 | $169.4M | $283.16M |
| 2022-03-31 | $210.88M | $277.48M |
| 2021-12-31 | $203.52M | $296.33M |
| 2021-09-30 | $259.88M | $297.96M |
| 2021-06-30 | $337.83M | $272.72M |
| 2021-03-31 | $354.92M | $270.42M |
| 2020-12-31 | $139.68M | $262.43M |
| 2020-09-30 | $279.58M | $215.73M |
| 2020-06-30 | $485.82M | $112.9M |
| 2020-03-31 | $232.85M | $182.14M |
| 2019-12-31 | $238.18M | $218.96M |
| 2019-09-30 | $104.77M | $227.84M |
| 2019-06-30 | $210.61M | $107.33M |
| 2019-03-31 | $157.93M | $184.13M |
| 2018-12-31 | $134.78M | $234.18M |
| 2018-09-30 | $111.7M | $225.79M |
| 2018-06-30 | $131.92M | $212.16M |
| 2018-03-31 | $217.67M | $141.15M |
| 2017-12-31 | $146.63M | $182.51M |
| 2017-09-30 | $86.54M | $209.15M |
| 2017-06-30 | $144.1M | $180.7M |
| 2017-03-31 | $351.55M | — |
| 2016-12-31 | $185.32M | — |
| 2016-09-30 | $199.87M | — |
| 2016-06-30 | $217.65M | — |
| 2016-03-31 | $229.2M | — |
| 2015-12-31 | $143.18M | — |
| 2015-09-30 | $155.3M | — |
| 2015-06-30 | $47.04M | — |
| 2015-03-31 | $5.17M | — |
| 2014-12-31 | $10.62M | — |
| 2013-12-31 | $2.01M | — |