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 | $246.68M | $344.6M |
| 2026-03-31 | $240.15M | $309.47M |
| 2025-12-31 | $236.01M | $347.75M |
| 2025-09-30 | $255.61M | $309.61M |
| 2025-06-30 | $309.11M | $236.44M |
| 2025-03-31 | $375.28M | $145.31M |
| 2024-12-31 | $419.6M | $115.96M |
| 2024-09-30 | $519.54M | $2.5M |
| 2024-06-30 | $550.55M | $10.91M |
| 2024-03-31 | $520.42M | $48.67M |
| 2023-12-31 | $36.17M | $97.59M |
| 2023-09-30 | $47.48M | $111M |
| 2023-06-30 | $61.58M | $103.16M |
| 2023-03-31 | $52.8M | — |
| 2022-12-31 | $78.83M | $134.31M |
| 2022-09-30 | $71.22M | — |
| 2022-06-30 | $101.25M | — |
| 2022-03-31 | $94.79M | — |
| 2021-12-31 | $127.56M | $111.57M |
| 2021-09-30 | $167.37M | — |
| 2021-06-30 | $138.87M | — |
| 2021-03-31 | $137.38M | — |
| 2020-12-31 | $88.63M | — |
| 2020-09-30 | $95.34M | — |
| 2020-06-30 | $81.73M | — |
| 2020-03-31 | $56.51M | — |
| 2019-12-31 | $20.46M | — |
| 2019-09-30 | $34.63M | — |
| 2019-06-30 | $15.98M | — |
| 2019-03-31 | $28.1M | — |
| 2018-12-31 | $20.02M | — |
| 2018-09-30 | $17.35M | — |
| 2018-06-30 | $19.24M | — |
| 2018-03-31 | $16.47M | $74.27M |
| 2017-12-31 | $8.67M | $93.69M |
| 2017-09-30 | $20.43M | $87.02M |
| 2017-06-30 | $16.25M | $93.58M |
| 2017-03-31 | $15.58M | $77.4M |
| 2016-12-31 | $51.64M | $54.41M |
| 2016-09-30 | $5.76M | — |
| 2016-06-30 | $8.97M | — |
| 2016-03-31 | $14.25M | — |
| 2015-12-31 | $25.21M | — |
| 2015-09-30 | $7.13M | — |
| 2014-12-31 | $8.62M | — |
| 2013-12-31 | $7.1M | — |