Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $159.4M | $250M |
| 2026-03-31 | $141.85M | $235M |
| 2025-12-31 | $116.92M | $50M |
| 2025-09-30 | $412.57M | $0.00 |
| 2025-06-30 | $148.81M | $0.00 |
| 2025-03-31 | $132.77M | $0.00 |
| 2024-12-31 | $157.51M | — |
| 2024-09-30 | $103.31M | $50M |
| 2024-06-30 | $176.14M | $0.00 |
| 2024-03-31 | $139.5M | $75M |
| 2023-12-31 | $126.76M | $60M |
| 2023-09-30 | $138.98M | $75M |
| 2023-06-30 | $116.02M | $120M |
| 2023-03-31 | $156.22M | $105M |
| 2022-12-31 | $243.74M | $80M |
| 2022-09-30 | $174.47M | $80M |
| 2022-06-30 | $230.67M | $0.00 |
| 2022-03-31 | $74.55M | $0.00 |
| 2021-12-31 | $97.88M | — |
| 2021-09-30 | $108.9M | $0.00 |
| 2021-06-30 | $117.39M | — |
| 2021-03-31 | $156.18M | — |
| 2020-12-31 | $199.39M | — |
| 2020-09-30 | $137.34M | — |
| 2020-06-30 | $128.06M | — |
| 2020-03-31 | $93.3M | — |
| 2019-12-31 | $89.67M | — |
| 2019-09-30 | $68.38M | — |
| 2019-06-30 | $91.66M | — |
| 2019-03-31 | $79.54M | — |
| 2018-12-31 | $58.31M | — |
| 2018-09-30 | $91.55M | — |
| 2018-06-30 | $115.84M | — |
| 2018-03-31 | $53.47M | — |
| 2017-12-31 | $60.03M | — |
| 2017-09-30 | $73.39M | — |
| 2017-06-30 | $121.23M | — |
| 2017-03-31 | $101.07M | — |
| 2016-12-31 | $92M | — |
| 2016-09-30 | $110.16M | — |
| 2016-06-30 | $278.95M | — |
| 2016-03-31 | $239.42M | — |
| 2015-12-31 | $308.86M | — |
| 2015-09-30 | $250.32M | — |
| 2014-12-31 | $178.24M | — |
| 2013-12-31 | $173.94M | — |