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 | $235.54M | — |
| 2026-03-31 | $308.78M | — |
| 2025-12-31 | $538.86M | — |
| 2025-09-30 | $400.45M | — |
| 2025-06-30 | $214.62M | — |
| 2025-03-31 | $194.27M | — |
| 2024-12-31 | $483.88M | — |
| 2024-09-30 | $148.84M | — |
| 2024-06-30 | $164.2M | — |
| 2024-03-31 | $215.53M | — |
| 2023-12-31 | $355.54M | — |
| 2023-09-30 | $116.04M | — |
| 2023-06-30 | $151.5M | — |
| 2023-03-31 | $93.54M | — |
| 2022-12-31 | $173.24M | — |
| 2022-09-30 | $189.83M | — |
| 2022-06-30 | $147.32M | — |
| 2022-03-31 | $75.81M | — |
| 2021-12-31 | $200.48M | — |
| 2021-09-30 | $261.1M | — |
| 2021-06-30 | $139.11M | — |
| 2021-03-31 | $99.6M | — |
| 2020-12-31 | $299.51M | — |
| 2020-09-30 | $138.46M | — |
| 2020-06-30 | $115.12M | — |
| 2020-03-31 | $88.34M | — |
| 2019-12-31 | $215.95M | — |
| 2019-09-30 | $108.04M | — |
| 2019-06-30 | $84.21M | — |
| 2019-03-31 | $54.35M | — |
| 2018-12-31 | $106.11M | — |
| 2018-09-30 | $166.37M | — |
| 2018-06-30 | $95.53M | — |
| 2018-03-31 | $56.34M | — |
| 2017-12-31 | $145.62M | — |
| 2017-09-30 | $102.28M | — |
| 2017-06-30 | $60.88M | — |
| 2017-03-31 | $73.47M | — |
| 2016-12-31 | $152.43M | — |
| 2016-09-30 | $156.9M | — |
| 2016-06-30 | $103.2M | — |
| 2016-03-31 | $85.98M | — |
| 2015-12-31 | $82.32M | — |
| 2015-09-30 | $21.69M | — |
| 2015-06-30 | $70.78M | — |
| 2015-03-31 | $33.5M | — |
| 2014-12-31 | $38.53M | — |
| 2013-12-31 | $29.66M | — |
| 2012-12-31 | $24.6M | — |