Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $187.31M | — |
| 2026-03-31 | $273.01M | — |
| 2025-12-31 | $232.08M | — |
| 2025-09-30 | $193.41M | — |
| 2025-06-30 | $205.48M | — |
| 2025-03-31 | $370.34M | — |
| 2024-12-31 | $362.55M | — |
| 2024-09-30 | $290.96M | — |
| 2024-06-30 | $175.7M | — |
| 2024-03-31 | $240.19M | — |
| 2023-12-31 | $143.2M | — |
| 2023-09-30 | $127.83M | — |
| 2023-06-30 | $195.59M | — |
| 2023-03-31 | $141.36M | — |
| 2022-12-31 | $180.52M | — |
| 2022-09-30 | $129.49M | — |
| 2022-06-30 | $101.32M | — |
| 2022-03-31 | $100.15M | — |
| 2021-12-31 | $90.88M | — |
| 2021-09-30 | $82.47M | — |
| 2021-06-30 | $175.2M | — |
| 2021-03-31 | $176.33M | — |
| 2020-12-31 | $220.37M | — |
| 2020-09-30 | $301.77M | — |
| 2020-06-30 | $233.24M | — |
| 2020-03-31 | $155.86M | — |
| 2019-12-31 | $77.98M | — |
| 2019-09-30 | $120.57M | — |
| 2019-06-30 | $110.47M | — |
| 2019-03-31 | $93.49M | — |
| 2018-12-31 | $81.91M | — |
| 2018-09-30 | $79.62M | — |
| 2018-06-30 | $166.16M | — |
| 2018-03-31 | $80.68M | — |
| 2017-12-31 | $68.95M | — |
| 2017-09-30 | $63.36M | — |
| 2017-06-30 | $57.15M | — |
| 2017-03-31 | $56.45M | — |
| 2016-12-31 | $58.12M | — |
| 2016-09-30 | $57.33M | — |
| 2016-06-30 | $57.64M | — |
| 2016-03-31 | $57.77M | — |
| 2015-12-31 | $58.48M | — |
| 2015-09-30 | $59.5M | — |
| 2015-06-30 | $65.33M | — |
| 2015-03-31 | $50.65M | — |
| 2014-12-31 | $58.29M | — |
| 2014-09-30 | $53.49M | — |
| 2014-06-30 | $61.58M | — |
| 2014-03-31 | $29.24M | — |
| 2013-12-31 | $17.75M | — |
| 2013-09-30 | $10.11M | — |
| 2013-06-30 | $17.74M | — |
| 2013-03-31 | $5.48M | — |
| 2012-12-31 | $5.96M | — |
| 2011-12-31 | $5.38M | — |