Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $161.19M | — |
| 2026-03-31 | $92.39M | — |
| 2025-12-31 | $226.45M | — |
| 2025-09-30 | $145.24M | — |
| 2025-06-30 | $551.11M | — |
| 2025-03-31 | $447.86M | — |
| 2024-12-31 | $492.88M | — |
| 2024-09-30 | $90.84M | — |
| 2024-06-30 | $132.96M | — |
| 2024-03-31 | $143.46M | — |
| 2023-12-31 | $155.41M | — |
| 2023-09-30 | $171.33M | — |
| 2023-06-30 | $104.34M | — |
| 2023-03-31 | $296.86M | — |
| 2022-12-31 | $675.49M | — |
| 2022-09-30 | $364.31M | — |
| 2022-06-30 | $138.33M | — |
| 2022-03-31 | $156.17M | — |
| 2021-12-31 | $187.51M | — |
| 2021-09-30 | $224.38M | — |
| 2021-06-30 | $143.14M | — |
| 2021-03-31 | $360.13M | — |
| 2020-12-31 | $601.52M | — |
| 2020-09-30 | $112.72M | — |
| 2020-06-30 | $167.32M | — |
| 2020-03-31 | $232.7M | — |
| 2019-12-31 | $27.1M | — |
| 2019-09-30 | $178.19M | — |
| 2019-06-30 | $200.31M | — |
| 2019-03-31 | $359.45M | — |
| 2018-12-31 | $78.3M | — |
| 2018-09-30 | $68.2M | — |
| 2018-06-30 | $81.46M | — |
| 2018-03-31 | $128.09M | — |
| 2017-12-31 | $118.33M | — |
| 2016-12-31 | $189.12M | — |