Complete source-backed cash on hand history.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $349.73M | — |
| 2026-03-31 | $371.9M | — |
| 2025-12-31 | $347.98M | — |
| 2025-09-30 | $334.35M | — |
| 2025-06-30 | $322.14M | — |
| 2025-03-31 | $283.6M | — |
| 2024-12-31 | $327.31M | — |
| 2024-09-30 | $232.83M | — |
| 2024-06-30 | $171.08M | — |
| 2024-03-31 | $119.62M | — |
| 2023-12-31 | $169.44M | — |
| 2023-09-30 | $234.78M | — |
| 2023-06-30 | $129.97M | — |
| 2023-03-31 | $116.55M | — |
| 2022-12-31 | $153.1M | — |
| 2022-09-30 | $125.35M | — |
| 2022-06-30 | $87.19M | — |
| 2022-03-31 | $76.2M | — |
| 2021-12-31 | $82.34M | — |
| 2021-09-30 | $89.57M | — |
| 2021-06-30 | $76.25M | — |
| 2021-03-31 | $87.03M | — |
| 2020-12-31 | $92.9M | — |
| 2020-09-30 | $81.99M | — |
| 2020-06-30 | $71.09M | — |
| 2020-03-31 | $50.12M | — |
| 2019-12-31 | $81.6M | — |
| 2019-09-30 | $71.9M | — |
| 2019-06-30 | $58.87M | — |
| 2019-03-31 | $49.36M | — |
| 2018-12-31 | $78.94M | — |
| 2018-09-30 | $75.18M | — |
| 2018-06-30 | $53.64M | — |
| 2018-03-31 | $47.6M | — |
| 2017-12-31 | $68.68M | — |
| 2017-09-30 | $48.94M | — |
| 2017-06-30 | $46.47M | — |
| 2017-03-31 | $32.29M | — |
| 2016-12-31 | $56.24M | — |
| 2016-09-30 | $60.01M | — |
| 2016-06-30 | $63.65M | — |
| 2016-03-31 | $70.38M | — |
| 2015-03-31 | $68.81M | — |