Complete source-backed cash on hand history.
- Available history
- 2013-10-06 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $85.61M | — |
| 2026-03-31 | $68.82M | — |
| 2025-12-31 | $132.66M | — |
| 2025-09-30 | $154.11M | — |
| 2025-06-30 | $94.64M | — |
| 2025-03-31 | $187.82M | — |
| 2024-12-31 | $385.47M | — |
| 2024-09-30 | $421.9M | — |
| 2024-06-30 | $535.53M | — |
| 2024-03-31 | $333.57M | — |
| 2023-12-31 | $346.62M | — |
| 2023-09-30 | $354M | — |
| 2023-06-30 | $315.36M | — |
| 2023-03-31 | $272.65M | — |
| 2022-12-31 | $264.43M | — |
| 2022-09-30 | $387.25M | — |
| 2022-06-30 | $359.42M | — |
| 2022-03-31 | $429.72M | — |
| 2021-12-31 | $423.7M | — |
| 2021-09-30 | $582.19M | — |
| 2021-06-30 | $540.6M | — |
| 2021-03-31 | $567.1M | — |
| 2020-12-31 | $526.71M | — |
| 2020-09-30 | $373.09M | — |
| 2020-06-30 | $872.97M | — |
| 2020-03-31 | $1.01B | — |
| 2019-12-31 | $233.95M | $0.00 |
| 2019-09-30 | $293.71M | $0.00 |
| 2019-06-30 | $375.34M | $150M |
| 2019-03-31 | $242.91M | $350M |
| 2018-12-31 | $204.98M | $400M |
| 2018-09-30 | $229.75M | $400M |
| 2018-06-30 | $251.8M | $400M |
| 2018-03-31 | $690.47M | — |
| 2017-12-31 | $464.34M | $0.00 |
| 2017-09-30 | $432.11M | — |
| 2017-06-30 | $440.96M | — |
| 2017-03-31 | $532.44M | — |
| 2016-12-31 | $554.37M | — |
| 2016-09-30 | $594.3M | — |
| 2016-06-30 | $35.45M | — |
| 2016-03-31 | $44.44M | — |
| 2015-12-31 | $46.69M | — |
| 2015-09-30 | $46.39M | — |
| 2015-06-30 | $34.22M | — |
| 2015-03-31 | $36.46M | — |
| 2014-12-31 | $45.73M | — |
| 2014-09-30 | $52.92M | — |
| 2014-06-30 | $41.79M | — |
| 2014-03-31 | $44.7M | — |
| 2013-12-31 | $60.74M | — |
| 2013-10-06 | $116.96M | — |