Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $395.01M | — |
| 2026-03-31 | $403.02M | — |
| 2025-12-31 | $310.29M | — |
| 2025-09-30 | $216.93M | — |
| 2025-06-30 | $213.29M | — |
| 2025-03-31 | $294.13M | — |
| 2024-12-31 | $381.37M | — |
| 2024-09-30 | $190.42M | — |
| 2024-06-30 | $206.34M | — |
| 2024-03-31 | $163.21M | — |
| 2023-12-31 | $184.01M | — |
| 2023-09-30 | $223.69M | — |
| 2023-06-30 | $256.33M | — |
| 2023-03-31 | $197.14M | — |
| 2022-12-31 | $125.61M | — |
| 2022-09-30 | $82.13M | — |
| 2022-06-30 | $126.03M | — |
| 2022-03-31 | $163.45M | — |
| 2021-12-31 | $186.86M | — |
| 2021-09-30 | $203.11M | — |
| 2020-12-31 | $51.43M | — |
| 2014-09-30 | $4.4M | — |
| 2013-12-31 | $12.51M | — |
| 2013-09-30 | $7.76M | — |
| 2012-12-31 | $14.23M | — |