Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $420.08M | $362.5M |
| 2026-03-31 | $193.71M | $354.07M |
| 2025-12-31 | $128.39M | $438.97M |
| 2025-09-30 | $113.71M | $462.4M |
| 2025-06-30 | $168.54M | $401.92M |
| 2025-03-31 | $139.65M | $434.71M |
| 2024-12-31 | $97.25M | $321.66M |
| 2024-09-30 | $131.12M | $337.6M |
| 2024-06-30 | $355.64M | $208.35M |
| 2024-03-31 | $172.57M | $150.07M |
| 2023-12-31 | $186.73M | $154.89M |
| 2023-09-30 | $230.53M | $90.22M |
| 2023-06-30 | $235.38M | $78.02M |
| 2023-03-31 | $127.69M | $103.07M |
| 2022-12-31 | $125.74M | $111.61M |
| 2022-09-30 | $152.82M | $114.62M |
| 2022-06-30 | $120.24M | $171.65M |
| 2022-03-31 | $98.48M | $206.81M |
| 2021-12-31 | $123.67M | $203.24M |
| 2021-09-30 | $120.54M | $193.76M |
| 2021-06-30 | $192.41M | $161.87M |
| 2021-03-31 | $83M | $190.48M |
| 2020-12-31 | $117.36M | $188.45M |
| 2020-09-30 | $83.63M | $110.35M |
| 2020-06-30 | $146.24M | $62.42M |
| 2020-03-31 | $60.22M | $57.3M |
| 2019-12-31 | $33.01M | $100.01M |
| 2019-09-30 | $50.2M | $87.5M |
| 2019-06-30 | $71.14M | $54.96M |
| 2019-03-31 | $70.08M | — |
| 2018-12-31 | $82.23M | $46.62M |
| 2018-09-30 | $87.43M | — |
| 2018-06-30 | $63.86M | — |
| 2018-03-31 | $69.58M | — |
| 2017-12-31 | $106.03M | — |
| 2017-09-30 | $50.4M | — |
| 2017-06-30 | $10.37M | — |
| 2017-03-31 | $9.52M | — |
| 2016-12-31 | $21.08M | — |
| 2016-09-30 | $96.02M | — |
| 2016-06-30 | $13.77M | — |
| 2016-03-31 | $28.63M | — |
| 2015-12-31 | $4.06M | — |
| 2015-09-30 | $16.71M | — |
| 2015-06-30 | $3.4M | — |
| 2014-12-31 | $9.32M | — |
| 2013-12-31 | $8.46M | — |