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 | $265.2M | — |
| 2026-03-31 | $267.41M | — |
| 2025-12-31 | $207.14M | — |
| 2025-09-30 | $369.5M | — |
| 2025-06-30 | $263.57M | — |
| 2025-03-31 | $214.35M | — |
| 2024-12-31 | $198.79M | — |
| 2024-09-30 | $193.06M | — |
| 2024-06-30 | $177.63M | — |
| 2024-03-31 | $239.79M | — |
| 2023-12-31 | $242.34M | — |
| 2023-09-30 | $192.35M | — |
| 2023-06-30 | $222.15M | — |
| 2023-03-31 | $190.52M | — |
| 2022-12-31 | $147.03M | — |
| 2022-09-30 | $154.04M | — |
| 2022-06-30 | $299.91M | — |
| 2022-03-31 | $250.21M | — |
| 2021-12-31 | $203.29M | — |
| 2021-09-30 | $214.97M | — |
| 2021-06-30 | $174.62M | — |
| 2021-03-31 | $211.78M | — |
| 2020-12-31 | $194.1M | — |
| 2020-09-30 | $257.38M | — |
| 2020-06-30 | $307.6M | — |
| 2020-03-31 | $188.92M | — |
| 2019-12-31 | $146.23M | — |
| 2019-09-30 | $121.91M | — |
| 2019-06-30 | $133.29M | — |
| 2019-03-31 | $173.59M | — |
| 2018-12-31 | $162.27M | — |
| 2018-09-30 | $164.06M | — |
| 2018-06-30 | $168.65M | — |
| 2018-03-31 | $181.55M | — |
| 2017-12-31 | $73.66M | — |
| 2017-09-30 | $87.87M | — |
| 2017-06-30 | $121.63M | — |
| 2016-12-31 | $69.95M | — |
| 2015-12-31 | $76.95M | — |