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 | $93.7M | — |
| 2026-03-31 | $87.53M | — |
| 2025-12-31 | $93.55M | — |
| 2025-09-30 | $342.12M | — |
| 2025-06-30 | $149.62M | — |
| 2025-03-31 | $127.28M | — |
| 2024-12-31 | $163.77M | — |
| 2024-09-30 | $185.42M | — |
| 2024-06-30 | $164.8M | — |
| 2024-03-31 | $453.76M | — |
| 2023-12-31 | $240.82M | — |
| 2023-09-30 | $154.86M | — |
| 2023-06-30 | $156.98M | — |
| 2023-03-31 | $185.96M | — |
| 2022-12-31 | $115.33M | — |
| 2022-09-30 | $243.81M | — |
| 2022-06-30 | $367.01M | — |
| 2022-03-31 | $190.74M | — |
| 2021-12-31 | $208.8M | — |
| 2021-09-30 | $689.84M | — |
| 2021-06-30 | $349.12M | — |
| 2021-03-31 | $314.55M | — |
| 2020-12-31 | $234.67M | — |
| 2020-09-30 | $234.46M | — |
| 2020-06-30 | $196.78M | — |
| 2020-03-31 | $181.92M | — |
| 2019-12-31 | $177.32M | — |
| 2019-09-30 | $208.03M | — |
| 2019-06-30 | $180.07M | — |
| 2019-03-31 | $152.07M | — |
| 2018-12-31 | $140.62M | — |
| 2018-09-30 | $122.96M | — |
| 2018-06-30 | $114.46M | — |
| 2018-03-31 | $111.6M | — |
| 2017-12-31 | $78.59M | — |
| 2017-09-30 | $82.1M | — |
| 2017-06-30 | $80.19M | — |
| 2017-03-31 | $84.59M | — |
| 2016-12-31 | $99.78M | — |
| 2016-09-30 | $115.82M | — |
| 2016-06-30 | $80.87M | — |
| 2016-03-31 | $115.93M | — |
| 2015-12-31 | $119.42M | — |
| 2015-09-30 | $110.32M | — |
| 2015-06-30 | $106.51M | — |
| 2015-03-31 | $74.22M | — |
| 2014-12-31 | $57.61M | — |
| 2014-09-30 | $79.98M | — |
| 2013-12-31 | $175.89M | — |
| 2012-12-31 | $34.89M | — |