Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $106.13M | $331.63M |
| 2026-03-31 | $134.7M | $241.29M |
| 2025-12-31 | $155.46M | $294.42M |
| 2025-09-30 | $193.39M | $317.66M |
| 2025-06-30 | $156.17M | $303.48M |
| 2025-03-31 | $126.88M | $376.87M |
| 2024-12-31 | $189.18M | $412.33M |
| 2024-09-30 | $120.5M | $537.62M |
| 2024-06-30 | $130.85M | $560.22M |
| 2024-03-31 | $171.98M | $619.32M |
| 2023-12-31 | $226.75M | $685.48M |
| 2023-09-30 | $168.03M | $686.76M |
| 2023-06-30 | $171.81M | $736.27M |
| 2023-03-31 | $294.15M | $639.39M |
| 2022-12-31 | $523.51M | $669.12M |
| 2022-09-30 | $141.19M | $687M |
| 2022-06-30 | $147.78M | $726.49M |
| 2022-03-31 | $133.38M | $721.87M |
| 2021-12-31 | $123.41M | $625.28M |
| 2021-09-30 | $334.74M | $463.53M |
| 2021-06-30 | $129.88M | $399.14M |
| 2021-03-31 | $141.54M | $442.53M |
| 2020-12-31 | $160.02M | $437.35M |
| 2020-09-30 | $179.75M | $228.2M |
| 2020-06-30 | $361.69M | $75.12M |
| 2020-03-31 | $80.99M | $169.27M |
| 2019-12-31 | $57.23M | $222.5M |
| 2019-09-30 | $38.44M | $247.48M |
| 2019-06-30 | $49.14M | $221.96M |
| 2019-03-31 | $47.1M | — |
| 2018-12-31 | $58.86M | $255.2M |
| 2018-09-30 | $293.25M | — |
| 2018-06-30 | $305.54M | — |
| 2018-03-31 | $327.78M | — |
| 2017-12-31 | $340.68M | — |
| 2017-09-30 | $222.26M | — |
| 2017-06-30 | $241.05M | — |
| 2017-03-31 | $257.55M | — |
| 2016-12-31 | $273.06M | — |
| 2016-09-30 | $290.62M | — |
| 2016-06-30 | $300.69M | — |
| 2016-03-31 | $64.19M | — |
| 2015-12-31 | $75.82M | — |
| 2015-09-30 | $82.61M | — |
| 2015-06-30 | $19.77M | — |
| 2015-03-31 | $18.48M | — |
| 2014-12-31 | $9.85M | — |