Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $256M | — |
| 2026-03-31 | $190M | — |
| 2025-12-31 | $237.5M | — |
| 2025-09-30 | $126.9M | — |
| 2025-06-30 | $125.8M | — |
| 2025-03-31 | $1.34B | — |
| 2024-12-31 | $131.2M | — |
| 2024-09-30 | $137.1M | — |
| 2024-06-30 | $266.3M | — |
| 2024-03-31 | $201.4M | — |
| 2023-12-31 | $185.1M | — |
| 2023-09-30 | $107.9M | — |
| 2023-06-30 | $138.5M | — |
| 2023-03-31 | $303.1M | — |
| 2022-12-31 | $297.5M | — |
| 2022-09-30 | $194M | — |
| 2022-06-30 | $55.8M | — |
| 2022-03-31 | $51.1M | — |
| 2021-12-31 | $49.5M | — |
| 2021-09-30 | $46M | — |
| 2021-06-30 | $101.8M | — |
| 2021-03-31 | $104.9M | — |
| 2020-12-31 | $122.5M | — |
| 2020-09-30 | $159.8M | — |
| 2020-06-30 | $235M | — |
| 2020-03-31 | $187.9M | — |
| 2019-12-31 | $106.4M | — |
| 2019-09-30 | $49.5M | — |
| 2019-06-30 | $25.3M | — |
| 2019-03-31 | $32.6M | — |
| 2018-12-31 | $159M | — |
| 2018-09-30 | $106M | — |
| 2018-06-30 | $91.5M | — |
| 2018-03-31 | $836.7M | — |
| 2017-12-31 | $26.9M | — |
| 2017-09-30 | $27.2M | — |
| 2017-06-30 | $36M | — |
| 2017-03-31 | $28M | — |
| 2016-12-31 | $21.5M | — |
| 2015-12-31 | $22.7M | — |