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 | $195.58M | — |
| 2026-03-31 | $227.61M | — |
| 2025-12-31 | $260.94M | — |
| 2025-09-30 | $238.75M | — |
| 2025-06-30 | $220.04M | — |
| 2025-03-31 | $279.43M | — |
| 2024-12-31 | $362.35M | — |
| 2024-09-30 | $359.77M | — |
| 2024-06-30 | $672.52M | — |
| 2024-03-31 | $305.5M | — |
| 2023-12-31 | $274.3M | — |
| 2023-09-30 | $232.92M | — |
| 2023-06-30 | $227.24M | — |
| 2023-03-31 | $199.9M | — |
| 2022-12-31 | $159.2M | — |
| 2022-09-30 | $187.54M | — |
| 2022-06-30 | $350.74M | — |
| 2022-03-31 | $270.2M | — |
| 2021-12-31 | $190.12M | — |
| 2021-09-30 | $220.55M | — |
| 2021-06-30 | $360.93M | — |
| 2021-03-31 | $183.49M | — |
| 2020-12-31 | $162.26M | — |
| 2020-09-30 | $139.97M | — |
| 2020-06-30 | $204.31M | — |
| 2020-03-31 | $291.22M | — |
| 2019-12-31 | $206.91M | — |
| 2019-09-30 | $256.3M | $49.88M |
| 2019-06-30 | $169.13M | $24.46M |
| 2019-03-31 | $132.55M | $92.13M |
| 2018-12-31 | $172.46M | $81.97M |
| 2018-09-30 | $184.42M | $40.22M |
| 2018-06-30 | $267.37M | $25.14M |
| 2018-03-31 | $151.05M | $26.24M |
| 2017-12-31 | $163.5M | $36.8M |
| 2017-09-30 | $106.5M | $42.33M |
| 2017-06-30 | $87.77M | $41.35M |
| 2017-03-31 | $94.22M | $53.36M |
| 2016-12-31 | $109.78M | $50.84M |
| 2016-09-30 | $90.87M | $23.26M |
| 2016-06-30 | $80.65M | $14.91M |
| 2016-03-31 | $92.13M | $19.8M |
| 2015-12-31 | $106.41M | $19.27M |
| 2015-09-30 | $76.56M | $50.23M |
| 2015-06-30 | $65.83M | $105.59M |
| 2015-03-31 | $71.36M | $161.22M |
| 2014-12-31 | $73.38M | $131.86M |
| 2014-09-30 | $91.63M | — |
| 2014-06-30 | $59.06M | — |
| 2014-03-31 | $209.65M | — |
| 2013-12-31 | $158.6M | — |
| 2012-12-31 | $95.79M | — |