Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $283.02M | — |
| 2026-03-31 | $196.91M | — |
| 2025-12-31 | $212.32M | — |
| 2025-09-30 | $234.93M | — |
| 2025-06-30 | $191.85M | — |
| 2025-03-31 | $238.82M | — |
| 2024-12-31 | $257.75M | — |
| 2024-09-30 | $349.39M | — |
| 2024-06-30 | $252.77M | — |
| 2023-12-31 | $431.37M | — |
| 2022-12-31 | $83.55M | — |
| 2022-09-30 | $174.18M | — |
| 2022-06-30 | $324.74M | — |
| 2022-03-31 | $349.77M | — |
| 2021-12-31 | $694.37M | — |
| 2021-09-30 | $376.93M | — |
| 2021-06-30 | $603.65M | — |
| 2021-03-31 | $419.93M | — |
| 2020-12-31 | $194.65M | — |
| 2020-09-30 | $178.63M | — |
| 2020-06-30 | $151.84M | — |
| 2020-03-31 | $360.97M | — |
| 2019-12-31 | $181.76M | — |
| 2019-09-30 | $183.08M | — |
| 2019-06-30 | $205.64M | — |
| 2019-03-31 | $250.08M | — |
| 2018-12-31 | $147.69M | — |
| 2018-09-30 | $171.55M | — |
| 2017-12-31 | $150.05M | — |
| 2016-12-31 | $118.71M | — |