Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $71.33M | $1.3B |
| 2025-06-30 | $110.72M | $1.25B |
| 2024-12-31 | $153.96M | $682.15M |
| 2024-06-30 | $203.95M | $598.5M |
| 2023-12-31 | $283.59M | $602.75M |
| 2023-06-30 | $223M | $633.17M |
| 2022-12-31 | $313.28M | $317.72M |
| 2022-06-30 | $467.5M | $358.7M |
| 2021-12-31 | $377.54M | $634.16M |
| 2021-06-30 | $587.44M | $363.01M |
| 2020-12-31 | $235.63M | $199.55M |
| 2020-06-30 | $49.94M | $231.07M |
| 2019-12-31 | $121.16M | $96.01M |
| 2019-09-30 | $97.08M | $104.49M |
| 2019-06-30 | $83.36M | $153.93M |
| 2019-03-31 | $91.69M | $180.17M |
| 2018-12-31 | $86.04M | $214.92M |
| 2018-09-30 | $115.59M | — |
| 2018-06-30 | $75.33M | $247.17M |
| 2018-03-31 | $78.1M | — |
| 2017-12-31 | $85.27M | $273.03M |
| 2017-06-30 | $112.53M | — |
| 2016-12-31 | $79.43M | $24.27M |
| 2016-06-30 | $75.95M | — |
| 2015-12-31 | $31.94M | $0.00 |
| 2014-12-31 | $38.95M | — |
| 2013-12-31 | $46.86M | — |