Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $367.6M | $9.2M |
| 2026-03-31 | $374.3M | $19.5M |
| 2025-12-31 | $385M | $14.1M |
| 2025-09-30 | $345.9M | $23.5M |
| 2025-06-30 | $377.5M | $21.3M |
| 2025-03-31 | $309.2M | $20.5M |
| 2024-12-31 | $376M | $27.5M |
| 2024-09-30 | $329.8M | $31.1M |
| 2024-06-30 | $343.2M | $44M |
| 2024-03-31 | $278.7M | $22.1M |
| 2023-12-31 | $264.5M | $45.8M |
| 2023-09-30 | $231.7M | $73.4M |
| 2023-06-30 | $188.6M | $71.3M |
| 2023-03-31 | $250.1M | $89.4M |
| 2022-12-31 | $282.5M | $99.8M |
| 2022-09-30 | $222M | $142.8M |
| 2022-06-30 | $199.6M | $85.9M |
| 2022-03-31 | $234.8M | $83.2M |
| 2021-12-31 | $270.6M | $110.4M |
| 2021-09-30 | $319.4M | $107.5M |
| 2021-06-30 | $1.09B | — |
| 2021-03-31 | $1.17B | — |
| 2020-12-31 | $570.8M | $0.00 |
| 2020-09-30 | $575.4M | $15M |
| 2020-06-30 | $258.5M | $29.9M |
| 2020-03-31 | $274.2M | — |
| 2019-12-31 | $270M | $54.7M |
| 2019-09-30 | $303.2M | — |
| 2019-06-30 | $226.9M | — |
| 2018-12-31 | $102.4M | — |
| 2017-12-31 | $16.9M | — |