Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $331.21M | — |
| 2026-03-31 | $254.05M | — |
| 2025-12-31 | $212.84M | — |
| 2025-09-30 | $215.65M | — |
| 2025-06-30 | $380.05M | — |
| 2025-03-31 | $329M | — |
| 2024-12-31 | $304.8M | — |
| 2024-09-30 | $287.77M | — |
| 2024-06-30 | $313.08M | — |
| 2024-03-31 | $256.04M | — |
| 2023-12-31 | $302.32M | — |
| 2023-09-30 | $289.01M | — |
| 2023-06-30 | $344.91M | — |
| 2023-03-31 | $386.2M | — |
| 2022-12-31 | $352.42M | — |
| 2022-09-30 | $275.16M | — |
| 2022-06-30 | $217.24M | — |
| 2022-03-31 | $312.49M | — |
| 2021-12-31 | $608.97M | — |
| 2021-09-30 | $824.35M | — |
| 2021-06-30 | $697.79M | — |
| 2021-03-31 | $646.45M | — |
| 2020-12-31 | $391.85M | — |
| 2020-09-30 | $359.76M | — |
| 2020-06-30 | $546.05M | — |
| 2020-03-31 | $290.55M | — |
| 2019-12-31 | $121.68M | — |
| 2019-09-30 | $150.68M | — |
| 2019-06-30 | $130.85M | — |
| 2019-03-31 | $169.83M | — |
| 2018-12-31 | $155.38M | — |
| 2018-09-30 | $159.62M | — |
| 2018-06-30 | $136.47M | — |
| 2018-03-31 | $151.61M | — |
| 2017-12-31 | $153.83M | — |
| 2016-12-31 | $147.24M | — |