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 | $214.27M | $534.35M |
| 2026-03-31 | $219.51M | $434.22M |
| 2025-12-31 | $301.68M | $410.04M |
| 2025-09-30 | $621.92M | $62.23M |
| 2025-06-30 | $162.19M | $462.26M |
| 2025-03-31 | $211.09M | $443.39M |
| 2024-12-31 | $238.48M | $420.55M |
| 2024-09-30 | $145.81M | $667.93M |
| 2024-06-30 | $595.34M | $188.77M |
| 2024-03-31 | $927.39M | $69,000.00 |
| 2023-12-31 | $938.37M | $10.27M |
| 2023-09-30 | $1.18B | $5.55M |
| 2023-06-30 | $1.53B | $8.09M |
| 2023-03-31 | $1.5B | $3.58M |
| 2022-12-31 | $1.33B | $12.19M |
| 2022-09-30 | $1.56B | $36.1M |
| 2022-06-30 | $1.42B | $4.96M |
| 2022-03-31 | $489.82M | $78.01M |
| 2021-12-31 | $340.09M | $6.87M |
| 2021-09-30 | $476.52M | $5.05M |
| 2021-06-30 | $324.19M | $3.72M |
| 2021-03-31 | $441.93M | $24.85M |
| 2020-12-31 | $532.78M | $15.22M |
| 2020-09-30 | $529.24M | $102.14M |
| 2020-06-30 | $910.39M | $7.75M |
| 2020-03-31 | $879.04M | $1.88M |
| 2019-12-31 | $188.58M | $74.61M |
| 2019-09-30 | $201.71M | $90.66M |
| 2019-06-30 | $232.01M | $75.54M |
| 2019-03-31 | $144.91M | $149.37M |
| 2018-12-31 | $155.92M | $117.82M |
| 2018-09-30 | $103.25M | $145.48M |
| 2018-06-30 | $190.15M | — |
| 2018-03-31 | $138.32M | — |
| 2017-12-31 | $38.17M | $170.08M |
| 2017-09-30 | $68.16M | — |
| 2016-12-31 | $99.64M | — |
| 2015-12-31 | $105.55M | — |