Complete source-backed cash on hand history.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $342.14M | — |
| 2026-03-31 | $327.41M | — |
| 2025-12-31 | $294.49M | — |
| 2025-09-30 | $268.3M | — |
| 2025-06-30 | $277.92M | — |
| 2025-03-31 | $316.88M | — |
| 2024-12-31 | $314.53M | — |
| 2024-09-30 | $348.63M | — |
| 2024-06-30 | $353.29M | — |
| 2024-03-31 | $282.51M | — |
| 2023-12-31 | $208.46M | — |
| 2023-09-30 | $192.04M | — |
| 2023-06-30 | $155.55M | — |
| 2023-03-31 | $148.8M | — |
| 2022-12-31 | $129.82M | — |
| 2022-09-30 | $141.29M | — |
| 2022-06-30 | $155.52M | — |
| 2022-03-31 | $236.76M | — |
| 2021-12-31 | $115.81M | — |
| 2021-09-30 | $98.11M | — |
| 2021-06-30 | $78.25M | — |
| 2021-03-31 | $79.33M | — |
| 2020-12-31 | $133.59M | — |
| 2020-09-30 | $145.06M | — |
| 2020-06-30 | $142.93M | $14.98M |
| 2020-03-31 | $48.39M | $14.92M |
| 2019-12-31 | $64.69M | — |
| 2019-09-30 | $46.42M | — |
| 2019-06-30 | $21.72M | — |
| 2019-03-31 | $30.84M | $599,949.00 |
| 2018-12-31 | $34.95M | — |
| 2018-09-30 | $48.24M | — |
| 2018-06-30 | $65.29M | — |
| 2018-03-31 | $103.51M | — |
| 2017-12-31 | $55.63M | — |
| 2017-09-30 | $50.84M | — |
| 2017-06-30 | $35.36M | — |
| 2017-03-31 | $17.02M | — |
| 2016-12-31 | $31.84M | — |
| 2016-09-30 | $43.58M | — |
| 2016-06-30 | $47.32M | — |
| 2016-03-31 | $46.41M | — |
| 2015-12-31 | $22.03M | — |
| 2015-09-30 | $80.34M | — |
| 2015-06-30 | $134.72M | — |
| 2015-03-31 | $204.82M | — |
| 2014-12-31 | $182.8M | — |
| 2014-09-30 | $283.01M | — |
| 2014-06-30 | $375.15M | — |
| 2014-03-31 | $204.82M | — |
| 2013-06-30 | $279.13M | — |