Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.82B | — |
| 2026-03-31 | $270.2M | — |
| 2025-12-31 | $135.35M | — |
| 2025-09-30 | $259.34M | — |
| 2025-06-30 | $343.69M | — |
| 2025-03-31 | $111.36M | — |
| 2024-12-31 | $26.7M | — |
| 2024-09-30 | $97.89M | — |
| 2024-06-30 | $132.63M | — |
| 2024-03-31 | $360.4M | — |
| 2023-12-31 | $53.9M | — |
| 2023-09-30 | $78.8M | — |
| 2023-06-30 | $42.2M | — |
| 2023-03-31 | $36M | — |
| 2022-12-31 | $374.6M | — |
| 2022-09-30 | $485.7M | — |
| 2022-06-30 | $156.68M | — |
| 2022-03-31 | $164.59M | — |
| 2021-12-31 | $66.8M | — |
| 2021-09-30 | $218.13M | — |
| 2021-06-30 | $368.01M | — |
| 2021-03-31 | $175.6M | — |
| 2020-12-31 | $264.95M | — |
| 2020-09-30 | $729.99M | — |
| 2020-06-30 | $176.92M | — |
| 2020-03-31 | $133.69M | — |
| 2019-12-31 | $15.43M | — |
| 2019-09-30 | $151.88M | — |
| 2019-06-30 | $167.16M | — |
| 2019-03-31 | $108.37M | — |
| 2018-12-31 | $209.32M | — |
| 2018-09-30 | $134.61M | — |
| 2018-06-30 | $121.85M | — |
| 2018-03-31 | $362.62M | — |
| 2017-12-31 | $85.89M | — |
| 2017-09-30 | $171.98M | — |
| 2017-06-30 | $78.73M | — |
| 2017-03-31 | $126.29M | — |
| 2016-12-31 | $106.75M | — |
| 2015-12-31 | $68M | — |
| 2015-09-30 | — | $119.7M |
| 2015-06-30 | — | $124.83M |
| 2014-12-31 | — | $124.17M |
| 2014-09-30 | — | $114.72M |
| 2014-06-30 | — | $115.99M |
| 2013-12-31 | — | $92.43M |
| 2013-03-31 | — | $99.12M |
| 2012-12-31 | — | $91.98M |
| 2012-09-30 | — | $81.62M |
| 2012-03-31 | — | $62.7M |
| 2011-12-31 | — | $70.97M |
| 2011-09-30 | — | $74.53M |
| 2011-06-30 | — | $74.68M |
| 2010-12-31 | — | $78.31M |