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 | $205.27M | — |
| 2026-03-31 | $241.29M | — |
| 2025-12-31 | $186.9M | — |
| 2025-09-30 | $321.03M | — |
| 2025-06-30 | $421.77M | — |
| 2025-03-31 | $376.05M | — |
| 2024-12-31 | $324.4M | — |
| 2024-09-30 | $280.48M | — |
| 2024-06-30 | $288.33M | — |
| 2024-03-31 | $223.11M | — |
| 2023-12-31 | $167.49M | — |
| 2023-09-30 | $100.76M | — |
| 2023-06-30 | $114.17M | — |
| 2023-03-31 | $94.69M | — |
| 2022-12-31 | $69.86M | — |
| 2022-09-30 | $54.84M | — |
| 2022-06-30 | $58.23M | — |
| 2022-03-31 | $68.16M | — |
| 2021-12-31 | $59.38M | — |
| 2021-09-30 | $66.29M | — |
| 2021-06-30 | $82.28M | — |
| 2021-03-31 | $55.63M | — |
| 2020-12-31 | $69.67M | — |
| 2020-09-30 | $80.12M | — |
| 2020-06-30 | $134.38M | — |
| 2020-03-31 | $72.46M | — |
| 2019-12-31 | $72.78M | — |
| 2019-09-30 | $111.58M | — |
| 2019-06-30 | $77.26M | — |
| 2019-03-31 | $67.85M | — |
| 2018-12-31 | $67.85M | — |
| 2018-09-30 | $47.74M | — |
| 2018-06-30 | $59.71M | — |
| 2018-03-31 | $50.64M | — |
| 2017-12-31 | $50.64M | — |
| 2017-09-30 | $65.62M | — |
| 2017-06-30 | $76.58M | — |
| 2017-03-31 | $109.38M | — |
| 2016-12-31 | $13.24M | — |
| 2016-09-30 | $15.86M | — |
| 2016-06-30 | $13.91M | — |
| 2016-03-31 | $17.61M | — |
| 2015-12-31 | $19.55M | — |
| 2015-09-30 | $159.1M | — |
| 2015-06-30 | $36.76M | — |
| 2015-03-31 | $8.13M | — |
| 2014-12-31 | $3.29M | — |
| 2014-09-30 | $8.19M | — |
| 2013-12-31 | $4.13M | — |
| 2012-12-31 | $7.44M | — |