Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $337.2M | — |
| 2026-03-31 | $412.24M | — |
| 2025-12-31 | $300.48M | — |
| 2025-09-30 | $509.95M | — |
| 2025-06-30 | $301.91M | — |
| 2025-03-31 | $112.13M | — |
| 2024-12-31 | $115.12M | — |
| 2024-09-30 | $111.89M | — |
| 2024-06-30 | $169.49M | — |
| 2024-03-31 | $65.22M | — |
| 2023-12-31 | $90.76M | — |
| 2023-09-30 | $52.88M | — |
| 2023-06-30 | $21.13M | — |
| 2023-03-31 | $40.99M | — |
| 2022-12-31 | $33.57M | — |
| 2022-09-30 | $15.6M | — |
| 2022-06-30 | $118.85M | — |
| 2022-03-31 | $145.27M | — |
| 2021-12-31 | $138.21M | — |
| 2021-09-30 | $176.05M | — |
| 2021-06-30 | $105.24M | — |
| 2021-03-31 | $160.25M | — |
| 2020-12-31 | $121.7M | — |
| 2020-09-30 | $119.8M | — |
| 2020-06-30 | $50.87M | — |
| 2020-03-31 | $45.12M | — |
| 2019-12-31 | $226.51M | — |
| 2019-09-30 | $99.34M | — |
| 2019-06-30 | $115.56M | — |
| 2019-03-31 | $120.52M | — |
| 2018-12-31 | $99.6M | — |
| 2018-09-30 | $163.15M | — |
| 2018-06-30 | $40.32M | — |
| 2018-03-31 | $80.92M | — |
| 2017-12-31 | $59.4M | — |
| 2017-09-30 | $176.36M | — |
| 2017-06-30 | $32.58M | — |
| 2017-03-31 | $221.22M | — |
| 2016-12-31 | $68.06M | — |
| 2016-09-30 | $197.87M | — |
| 2016-06-30 | $276.21M | — |
| 2016-03-31 | $347.91M | — |
| 2015-12-31 | $381.7M | — |
| 2015-09-30 | $448.3M | — |
| 2015-06-30 | $448.3M | — |
| 2015-03-31 | $37.29M | — |
| 2014-12-31 | $22.13M | — |
| 2014-06-30 | $42.89M | — |
| 2014-03-31 | $51.28M | — |
| 2013-12-31 | $7.24M | — |
| 2012-12-31 | $4.12M | — |