Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $218.1M | — |
| 2026-03-31 | $185.05M | — |
| 2025-12-31 | $209.89M | — |
| 2025-09-30 | $166.8M | — |
| 2025-06-30 | $184.02M | — |
| 2025-03-31 | $184.36M | — |
| 2024-12-31 | $190.77M | — |
| 2024-09-30 | $332.52M | — |
| 2024-06-30 | $594.1M | — |
| 2024-03-31 | $559.81M | — |
| 2023-12-31 | $402.42M | — |
| 2023-09-30 | $681.56M | — |
| 2023-06-30 | $899.14M | — |
| 2023-03-31 | $700.6M | — |
| 2022-12-31 | $946.99M | — |
| 2022-09-30 | $1.19B | — |
| 2022-06-30 | $1.9B | — |
| 2022-03-31 | $2.14B | — |
| 2021-12-31 | $1.51B | $240M |
| 2021-09-30 | $1.37B | $565M |
| 2021-06-30 | $2.37B | $385M |
| 2021-03-31 | $3.3B | $205M |
| 2020-12-31 | $3.3B | — |
| 2020-09-30 | $2.36B | — |
| 2020-06-30 | $2.26B | — |
| 2020-03-31 | $1.36B | — |
| 2019-12-31 | $252.88M | — |
| 2019-09-30 | $407.26M | — |
| 2019-06-30 | $419.93M | — |
| 2019-03-31 | $304.71M | — |
| 2018-12-31 | $163.85M | — |
| 2018-09-30 | $286.46M | — |
| 2018-06-30 | $205.01M | — |
| 2018-03-31 | $301.75M | — |
| 2018-01-01 | $176.19M | — |
| 2017-12-31 | $176.19M | — |
| 2017-09-30 | $522.9M | — |
| 2017-06-30 | $219.32M | — |
| 2017-03-31 | $219.79M | — |
| 2016-12-31 | $128.35M | — |
| 2016-09-30 | $155.43M | — |
| 2016-06-30 | $145.96M | — |
| 2016-03-31 | $154.87M | — |
| 2015-12-31 | $115.94M | — |
| 2015-09-30 | $230.18M | — |
| 2015-06-30 | $172.96M | — |
| 2015-03-31 | $121.42M | — |
| 2014-12-31 | $84.82M | — |
| 2014-09-30 | $55.87M | — |
| 2014-06-30 | $63.48M | — |
| 2014-03-31 | $64.76M | — |
| 2013-12-31 | $56.47M | — |
| 2013-09-30 | $56.96M | — |
| 2013-06-30 | $82.84M | — |
| 2013-03-31 | $81.2M | — |
| 2012-12-31 | $45.5M | — |
| 2012-09-30 | $68.69M | — |
| 2012-06-30 | $65.7M | — |
| 2012-03-31 | $63.97M | — |
| 2011-12-31 | $58.93M | — |
| 2010-12-31 | $55.05M | — |