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 | $161.67M | — |
| 2026-03-31 | $157.35M | — |
| 2025-12-31 | $146.7M | — |
| 2025-09-30 | $240.99M | — |
| 2025-06-30 | $135.35M | — |
| 2025-03-31 | $109.78M | — |
| 2024-12-31 | $91.35M | — |
| 2024-09-30 | $134.41M | — |
| 2024-06-30 | $128.84M | — |
| 2024-03-31 | $126.23M | — |
| 2023-12-31 | $89.39M | — |
| 2023-09-30 | $130.86M | — |
| 2023-06-30 | $111.65M | — |
| 2023-03-31 | $130.64M | — |
| 2022-12-31 | $85.17M | — |
| 2022-09-30 | $319.04M | — |
| 2022-06-30 | $156.91M | — |
| 2022-03-31 | $293.84M | — |
| 2021-12-31 | $324.8M | — |
| 2021-09-30 | $1.86B | — |
| 2021-06-30 | $427.14M | — |
| 2021-03-31 | $561.33M | — |
| 2020-12-31 | $750.15M | — |
| 2020-09-30 | $716.8M | — |
| 2020-06-30 | $284.01M | — |
| 2020-03-31 | $299.69M | — |
| 2019-12-31 | $61.58M | — |
| 2019-09-30 | $93.15M | — |
| 2019-06-30 | $209.83M | — |
| 2019-03-31 | $274.12M | — |
| 2018-12-31 | $77.77M | — |
| 2018-09-30 | $384.98M | — |
| 2018-06-30 | $249.87M | — |
| 2018-03-31 | $305.89M | — |
| 2017-12-31 | $319.04M | — |
| 2017-09-30 | $299.01M | — |
| 2017-06-30 | $367.16M | — |
| 2017-03-31 | $856.31M | — |
| 2016-12-31 | $295.79M | — |
| 2016-09-30 | $481.47M | — |
| 2016-06-30 | $384.77M | — |
| 2016-03-31 | $364.6M | — |
| 2015-12-31 | $458.67M | — |
| 2014-12-31 | $461.58M | — |