Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $332.62M | — |
| 2026-03-31 | $184.65M | — |
| 2025-12-31 | $553.36M | — |
| 2025-09-30 | $482.13M | — |
| 2025-06-30 | $426M | — |
| 2025-03-31 | $429.71M | — |
| 2024-12-31 | $483.22M | — |
| 2024-09-30 | $387.24M | — |
| 2024-06-30 | $326.46M | — |
| 2024-03-31 | $252.83M | — |
| 2023-12-31 | $326.22M | — |
| 2023-09-30 | $310.51M | — |
| 2023-06-30 | $266.36M | — |
| 2023-03-31 | $236.55M | — |
| 2022-12-31 | $326.25M | — |
| 2022-09-30 | $253.55M | — |
| 2022-06-30 | $233.13M | — |
| 2022-03-31 | $204.59M | — |
| 2021-12-31 | $230.4M | — |
| 2021-09-30 | $188.18M | — |
| 2021-06-30 | $192.97M | — |
| 2021-03-31 | $468.55M | — |
| 2020-12-31 | $117.68M | — |
| 2020-09-30 | $103.8M | — |
| 2020-06-30 | $107.49M | — |
| 2020-03-31 | $71.28M | — |
| 2019-12-31 | $88.89M | — |
| 2019-09-30 | $85.12M | — |
| 2019-06-30 | $86.11M | — |
| 2019-03-31 | $80.71M | — |
| 2018-12-31 | $80.45M | — |
| 2018-09-30 | $82.35M | — |
| 2018-06-30 | $72.25M | — |
| 2018-03-31 | $67.52M | — |
| 2017-12-31 | $76.64M | — |
| 2017-09-30 | $99.53M | — |
| 2017-06-30 | $165.24M | — |
| 2017-03-31 | $149.37M | — |
| 2016-12-31 | $149.42M | — |
| 2016-09-30 | $154.26M | — |
| 2016-06-30 | $147.19M | — |
| 2016-03-31 | $136.57M | — |
| 2015-12-31 | $116.5M | — |
| 2015-09-30 | $79.87M | — |
| 2015-06-30 | $99.23M | — |
| 2015-03-31 | $120.34M | — |
| 2014-12-31 | $97.2M | — |
| 2014-09-30 | $104.09M | — |
| 2014-06-30 | $105.69M | — |
| 2014-03-31 | $24.46M | — |
| 2013-12-31 | $29.96M | — |
| 2013-09-30 | $20.96M | — |
| 2013-06-30 | $26.14M | — |
| 2013-03-31 | $14.99M | — |
| 2012-12-31 | $21.62M | — |
| 2011-12-31 | $16.25M | — |