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 | $298.27M | $102.49M |
| 2026-03-31 | $375.27M | $98.53M |
| 2025-12-31 | $345.65M | $106.76M |
| 2025-09-30 | $329.02M | $114.36M |
| 2025-06-30 | $335.72M | $107M |
| 2025-03-31 | $343.91M | $109.72M |
| 2024-12-31 | $293.15M | $114.16M |
| 2024-09-30 | $298.78M | $108.63M |
| 2024-06-30 | $246.96M | $103.2M |
| 2024-03-31 | $301.71M | $93.36M |
| 2023-12-31 | $275.84M | $74.9M |
| 2023-09-30 | $308.97M | $108.46M |
| 2023-06-30 | $236.14M | $117.77M |
| 2023-03-31 | $460.43M | — |
| 2022-12-31 | $409.84M | $0.00 |
| 2022-09-30 | $404.46M | — |
| 2022-06-30 | $383.51M | — |
| 2022-03-31 | $471.18M | — |
| 2021-12-31 | $545.91M | — |
| 2021-09-30 | $527.35M | — |
| 2021-06-30 | $469.14M | — |
| 2021-03-31 | $445.61M | — |
| 2020-12-31 | $439.48M | — |
| 2020-09-30 | $419.66M | — |
| 2020-06-30 | $423.55M | — |
| 2020-03-31 | $547.49M | — |
| 2019-12-31 | $436.26M | — |
| 2019-09-30 | $219.75M | — |
| 2019-06-30 | $330.55M | — |
| 2019-03-31 | $335.96M | — |
| 2018-12-31 | $289.43M | — |
| 2018-09-30 | $572.73M | — |
| 2018-06-30 | $147.78M | — |
| 2018-03-31 | $127.15M | — |
| 2018-01-01 | $113.08M | — |
| 2017-12-31 | $113.08M | — |
| 2017-09-30 | $93.27M | — |
| 2017-06-30 | $78.52M | — |
| 2017-03-31 | $60.24M | — |
| 2016-12-31 | $40.39M | — |
| 2016-09-30 | $65.95M | — |
| 2016-06-30 | $55.66M | — |
| 2016-03-31 | $38.27M | — |
| 2015-12-31 | $31.43M | — |
| 2015-09-30 | $28.46M | — |
| 2015-06-30 | $32.15M | — |
| 2015-03-31 | $27.53M | — |
| 2014-12-31 | $43.29M | — |
| 2014-09-30 | $33.9M | — |
| 2013-12-31 | $31.27M | — |
| 2012-12-31 | $9.46M | — |