Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $75.79M | — |
| 2026-03-31 | $114.13M | — |
| 2025-12-31 | $129.97M | — |
| 2025-09-30 | $155.37M | — |
| 2025-06-30 | $65.11M | — |
| 2025-03-31 | $84.39M | — |
| 2024-12-31 | $174.49M | — |
| 2024-09-30 | $1.03B | — |
| 2024-06-30 | $749.4M | — |
| 2024-03-31 | $738.13M | — |
| 2023-12-31 | $700.62M | — |
| 2023-09-30 | $762.64M | — |
| 2023-06-30 | $414.29M | — |
| 2023-03-31 | $325.28M | — |
| 2022-12-31 | $262.87M | — |
| 2022-09-30 | $300.31M | — |
| 2022-06-30 | $272.71M | — |
| 2022-03-31 | $467.46M | — |
| 2021-12-31 | $610.17M | — |
| 2021-09-30 | $569.66M | — |
| 2021-06-30 | $126.17M | — |
| 2021-03-31 | $187.31M | — |
| 2020-12-31 | $213.42M | — |
| 2020-09-30 | $559.57M | — |
| 2020-06-30 | $571.72M | — |
| 2020-03-31 | $297.06M | — |
| 2019-12-31 | $92.26M | — |
| 2019-09-30 | $81.53M | — |
| 2019-06-30 | $77.05M | — |
| 2019-03-31 | $130.9M | — |
| 2018-12-31 | $144.94M | — |
| 2018-09-30 | $130.04M | — |
| 2018-06-30 | $166.87M | — |
| 2018-03-31 | $134.89M | — |
| 2017-12-31 | $179.88M | — |
| 2017-09-30 | $134.44M | — |
| 2017-06-30 | $158.93M | — |
| 2017-03-31 | $192.45M | — |
| 2016-12-31 | $198.12M | — |
| 2016-09-30 | $274.14M | — |
| 2016-06-30 | $299.55M | — |
| 2016-03-31 | $269.48M | — |
| 2015-12-31 | $274.82M | — |
| 2014-12-31 | $285.6M | — |