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 | $425.61M | $276.97M |
| 2026-03-31 | $343.29M | $326.97M |
| 2025-12-31 | $246.66M | $228.01M |
| 2025-09-30 | $130.61M | $276.52M |
| 2025-06-30 | $261.33M | $250.41M |
| 2025-03-31 | $291.46M | $202.01M |
| 2024-12-31 | $334.69M | $187.03M |
| 2024-09-30 | $222.57M | $221.12M |
| 2024-06-30 | $236.98M | $205.67M |
| 2024-03-31 | $198.72M | $213M |
| 2023-12-31 | $213.63M | $169.54M |
| 2023-09-30 | $182.73M | $139.43M |
| 2023-06-30 | $185.93M | $107.57M |
| 2023-03-31 | $205.76M | $56.48M |
| 2022-12-31 | $207.29M | $84.16M |
| 2022-09-30 | $168.35M | $83.23M |
| 2022-06-30 | $163.47M | $76.24M |
| 2022-03-31 | $141.37M | $93.16M |
| 2021-12-31 | $164.58M | $58.85M |
| 2021-09-30 | $227.1M | $77.15M |
| 2021-06-30 | $493.57M | $114.28M |
| 2021-03-31 | $503.8M | $102M |
| 2020-12-31 | $173.62M | $138.84M |
| 2020-09-30 | $239.41M | $81.21M |
| 2020-06-30 | $279.34M | $36.31M |
| 2020-03-31 | $204.43M | $36.38M |
| 2019-12-31 | $123.41M | $116.16M |
| 2019-09-30 | $114.93M | $131.82M |
| 2019-06-30 | $126.57M | $119.14M |
| 2019-03-31 | $89.87M | $161.6M |
| 2018-12-31 | $99.57M | $159.21M |
| 2018-09-30 | $131.16M | $140.63M |
| 2018-06-30 | $100.73M | $13.98M |
| 2018-03-31 | $99.65M | $29.63M |
| 2018-01-01 | $51.56M | $39.18M |
| 2017-12-31 | $51.56M | $39.18M |
| 2017-09-30 | $49.06M | $34.83M |
| 2017-06-30 | $53.07M | $31.21M |
| 2017-03-31 | $50.66M | $28.56M |
| 2016-12-31 | $53.15M | $18.78M |
| 2016-09-30 | $87.72M | — |
| 2016-06-30 | $84.76M | — |
| 2016-03-31 | $83.51M | — |
| 2015-12-31 | $86.55M | — |
| 2015-09-30 | $123.98M | — |
| 2014-12-31 | $36.82M | — |
| 2013-12-31 | $20.61M | — |