Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $99.92M | $6.51M |
| 2026-03-31 | $342.33M | $36.56M |
| 2025-12-31 | $367.63M | $65.06M |
| 2025-09-30 | $472.39M | $96.34M |
| 2025-06-30 | $414.28M | $117.8M |
| 2025-03-31 | $383.9M | $102.15M |
| 2024-12-31 | $358.56M | $88.07M |
| 2024-09-30 | $320.29M | $87.56M |
| 2024-06-30 | $303.82M | $68.23M |
| 2024-03-31 | $274.52M | $63.94M |
| 2023-12-31 | $229.66M | $94.35M |
| 2023-09-30 | $155.99M | $134.79M |
| 2023-06-30 | $118.23M | $161.78M |
| 2023-03-31 | $121.26M | $150.48M |
| 2022-12-31 | $199.6M | $233.75M |
| 2022-09-30 | $192.57M | $203.12M |
| 2022-06-30 | $211.13M | $188.22M |
| 2022-03-31 | $225.54M | $188.14M |
| 2021-12-31 | $322.85M | $104.88M |
| 2021-09-30 | $294.77M | $99.81M |
| 2021-06-30 | $317.95M | $93.34M |
| 2021-03-31 | $370.7M | $157.86M |
| 2020-12-31 | $407.7M | $131.35M |
| 2020-09-30 | $365.2M | $30.91M |
| 2020-06-30 | $376.26M | $12.69M |
| 2020-03-31 | $83.08M | $29.75M |
| 2019-12-31 | $100.09M | $32.33M |
| 2019-09-30 | $601.16M | $35.7M |
| 2019-06-30 | $582.89M | $34.81M |
| 2019-03-31 | $110.54M | $53.97M |
| 2018-12-31 | $108.34M | $68.98M |
| 2018-09-30 | $211.78M | $86.24M |
| 2018-06-30 | $176.74M | $101.97M |
| 2018-03-31 | $255.41M | $38.7M |
| 2017-12-31 | $57.96M | $41.69M |
| 2017-09-30 | $40.14M | $48.72M |
| 2017-06-30 | $34.47M | $44.19M |
| 2017-03-31 | $42.76M | $39.41M |
| 2016-12-31 | $54.87M | $42.25M |
| 2016-09-30 | $51.62M | $40.71M |
| 2016-06-30 | $52.53M | $43.11M |
| 2016-03-31 | $55.26M | $49.74M |
| 2015-12-31 | $67.05M | $43.57M |
| 2015-09-30 | $75.17M | $44.72M |
| 2015-06-30 | $69.37M | $49.15M |
| 2015-03-31 | $94.17M | $25.53M |
| 2014-12-31 | $67.98M | $20.96M |
| 2014-09-30 | $72.34M | $18.03M |
| 2014-06-30 | $94.91M | — |
| 2014-03-31 | $86.67M | — |
| 2013-12-31 | $18.68M | $0.00 |
| 2013-09-30 | $21.17M | — |
| 2013-06-30 | $25.55M | — |
| 2013-03-31 | $23.71M | — |
| 2012-12-31 | $9.11M | — |
| 2011-12-31 | $15.36M | — |