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 | $394.5M | — |
| 2026-03-31 | $474.3M | — |
| 2025-12-31 | $321.9M | — |
| 2025-09-30 | $333.3M | — |
| 2025-06-30 | $305.2M | — |
| 2025-03-31 | $298.7M | — |
| 2024-12-31 | $327.6M | — |
| 2024-09-30 | $406.2M | — |
| 2024-06-30 | $380.3M | — |
| 2024-03-31 | $399.9M | — |
| 2023-12-31 | $386.5M | — |
| 2023-09-30 | $339.76M | — |
| 2023-06-30 | $255.23M | — |
| 2023-03-31 | $218.69M | — |
| 2022-12-31 | $229.6M | — |
| 2022-09-30 | $203.4M | $25M |
| 2022-06-30 | $69.94M | $94.87M |
| 2022-03-31 | $217.43M | $49.98M |
| 2021-12-31 | $333.49M | $0.00 |
| 2021-09-30 | $191.44M | — |
| 2021-06-30 | $203.91M | — |
| 2021-03-31 | $207.34M | — |
| 2020-12-31 | $231.52M | $0.00 |
| 2020-09-30 | $267.47M | $1.22M |
| 2020-06-30 | $252.49M | $16.69M |
| 2020-03-31 | $187.19M | $26.49M |
| 2019-12-31 | $177.89M | $37.96M |
| 2019-09-30 | $234.95M | $4.98M |
| 2019-06-30 | $95.75M | $9.92M |
| 2019-03-31 | $88.15M | $10.03M |
| 2018-12-31 | $90.44M | $10.06M |
| 2018-09-30 | $139.09M | $15.36M |
| 2018-06-30 | $139.75M | $20.31M |
| 2018-03-31 | $19.91M | $28.8M |
| 2017-12-31 | $62.51M | $30.05M |
| 2017-09-30 | $67.01M | $25.11M |
| 2017-06-30 | $66.69M | $25.29M |
| 2017-03-31 | $24.61M | — |
| 2016-12-31 | $14.48M | — |
| 2016-09-30 | $19.05M | — |
| 2016-06-30 | $13.74M | — |
| 2016-03-31 | $11.7M | — |
| 2015-12-31 | $6.82M | — |
| 2015-09-30 | $5.27M | — |
| 2015-06-30 | $5.56M | — |
| 2015-03-31 | $6.35M | — |
| 2014-12-31 | $10.76M | — |
| 2014-09-30 | $24.73M | — |
| 2014-06-30 | $5.13M | — |
| 2014-03-31 | $5.15M | — |
| 2013-12-31 | $4.07M | — |
| 2013-03-31 | $3.01M | — |
| 2012-12-31 | $3.9M | — |