Complete source-backed cash on hand history.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $173.4M | — |
| 2026-03-31 | $172.5M | — |
| 2025-12-31 | $214.8M | — |
| 2025-09-30 | $236.2M | — |
| 2025-06-30 | $171.1M | — |
| 2025-03-31 | $139.3M | — |
| 2024-12-31 | $195.9M | — |
| 2024-09-30 | $216.9M | — |
| 2024-06-30 | $146.7M | — |
| 2024-03-31 | $158.1M | — |
| 2023-12-31 | $241.7M | — |
| 2023-09-30 | $223.3M | — |
| 2023-06-30 | $202.4M | — |
| 2023-03-31 | $193.7M | — |
| 2022-12-31 | $280.3M | — |
| 2022-09-30 | $205.3M | — |
| 2022-06-30 | $199.5M | — |
| 2022-03-31 | $213.2M | — |
| 2021-12-31 | $221.2M | — |
| 2021-09-30 | $238.9M | — |
| 2021-06-30 | $207.7M | — |
| 2021-03-31 | $261M | — |
| 2020-12-31 | $305.6M | — |
| 2020-09-30 | $459.8M | — |
| 2019-09-30 | $258.5M | — |
| 2019-06-30 | $206.4M | — |
| 2019-03-31 | $332.9M | — |
| 2018-12-31 | $607.3M | — |
| 2018-09-30 | $522.1M | — |
| 2018-06-30 | $510.9M | — |
| 2018-03-31 | $490.3M | — |
| 2017-12-31 | $454.3M | — |
| 2017-09-30 | $378M | — |
| 2017-06-30 | $404.4M | — |
| 2017-03-31 | $404.4M | — |
| 2016-12-31 | $297.7M | — |
| 2016-09-30 | $287.3M | — |
| 2016-06-30 | $567.1M | — |
| 2016-03-31 | $576.3M | — |
| 2015-12-31 | $556.4M | — |
| 2015-09-30 | $502.1M | — |
| 2015-06-30 | $82.5M | — |
| 2015-03-31 | $90.1M | — |
| 2014-12-31 | $92.5M | — |
| 2014-09-30 | $89.6M | — |
| 2014-06-30 | $85.9M | — |
| 2013-09-30 | $78M | — |
| 2012-09-30 | $66.7M | — |