Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $298.75M | — |
| 2026-03-31 | $113.66M | — |
| 2025-12-31 | $127.81M | — |
| 2025-09-30 | $166.15M | — |
| 2025-06-30 | $176.59M | — |
| 2025-03-31 | $102.01M | — |
| 2024-12-31 | $114.77M | — |
| 2024-09-30 | $121.87M | — |
| 2024-06-30 | $124.65M | — |
| 2024-03-31 | $167.32M | — |
| 2023-12-31 | $135.06M | — |
| 2023-09-30 | $132.13M | — |
| 2023-06-30 | $160.7M | — |
| 2023-03-31 | $138.31M | — |
| 2022-12-31 | $160.63M | — |
| 2022-09-30 | $313.19M | — |
| 2022-06-30 | $270.12M | — |
| 2022-03-31 | $332.26M | — |
| 2021-12-31 | $680.37M | — |
| 2021-09-30 | $662.64M | — |
| 2021-06-30 | $425.1M | — |
| 2021-03-31 | $631.22M | — |
| 2020-12-31 | $341.64M | — |
| 2020-09-30 | $461.2M | — |
| 2020-06-30 | $519.87M | — |
| 2020-03-31 | $449.4M | — |
| 2019-12-31 | $394.51M | — |
| 2019-09-30 | $409.35M | — |
| 2019-06-30 | $245.42M | — |
| 2019-03-31 | $276.48M | — |
| 2018-12-31 | $213.7M | — |
| 2018-09-30 | $242.43M | — |
| 2018-06-30 | $276.33M | — |
| 2018-03-31 | $331.18M | — |
| 2017-12-31 | $215.2M | — |
| 2017-09-30 | $183.57M | — |
| 2017-06-30 | $334.36M | — |
| 2017-03-31 | $218.1M | — |
| 2016-12-31 | $190.72M | — |
| 2016-09-30 | $228.03M | — |
| 2016-06-30 | $123.37M | — |
| 2016-03-31 | $162.42M | — |
| 2015-12-31 | $212.48M | — |
| 2015-09-30 | $206.66M | — |
| 2015-06-30 | $172.23M | — |
| 2014-12-31 | $159.9M | — |
| 2013-12-31 | $86.72M | — |