Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $253.89M | — |
| 2026-03-31 | $253.41M | — |
| 2025-12-31 | $187.82M | — |
| 2025-09-30 | $347.19M | — |
| 2025-06-30 | $315.6M | — |
| 2025-03-31 | $231.92M | — |
| 2024-12-31 | $391.37M | — |
| 2024-09-30 | $492.66M | — |
| 2024-06-30 | $315.73M | — |
| 2024-03-31 | $194.84M | — |
| 2023-12-31 | $187.67M | — |
| 2023-09-30 | $187.87M | — |
| 2023-06-30 | $171.63M | — |
| 2023-03-31 | $251.29M | — |
| 2022-12-31 | $190.08M | — |
| 2022-09-30 | $108.28M | — |
| 2022-06-30 | $153.43M | — |
| 2022-03-31 | $113.96M | — |
| 2021-12-31 | $146.8M | — |
| 2021-09-30 | $616.21M | — |
| 2021-06-30 | $203.46M | — |
| 2021-03-31 | $476.54M | — |
| 2020-12-31 | $653.32M | — |
| 2020-09-30 | $679.37M | — |
| 2020-06-30 | $622.83M | — |
| 2020-03-31 | $774M | — |
| 2019-12-31 | $208.19M | — |
| 2019-09-30 | $227.11M | — |
| 2019-06-30 | $304.03M | — |
| 2019-03-31 | $240.31M | — |
| 2018-12-31 | $160.77M | — |
| 2018-09-30 | $123M | — |
| 2017-12-31 | $113.45M | — |
| 2016-12-31 | $162.69M | — |
| 2012-06-30 | $34.76M | — |
| 2012-03-31 | $33.39M | — |
| 2011-12-31 | $43.05M | — |
| 2011-09-30 | $74.66M | — |
| 2010-12-31 | $62.69M | — |