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 | $216.7M | — |
| 2026-03-31 | $182.3M | — |
| 2025-12-31 | $239.9M | — |
| 2025-09-30 | $203.4M | — |
| 2025-06-30 | $250.1M | — |
| 2025-03-31 | $229.3M | — |
| 2024-12-31 | $269.5M | — |
| 2024-09-30 | $221.8M | — |
| 2024-06-30 | $213.5M | — |
| 2024-03-31 | $185.2M | — |
| 2023-12-31 | $195.9M | — |
| 2023-09-30 | $236M | — |
| 2023-06-30 | $177.4M | — |
| 2023-03-31 | $245.5M | — |
| 2022-12-31 | $282.9M | — |
| 2022-09-30 | $154.8M | — |
| 2022-06-30 | $227.4M | — |
| 2022-03-31 | $378.9M | — |
| 2021-12-31 | $389.9M | — |
| 2021-09-30 | $330.4M | — |
| 2021-06-30 | $464.8M | — |
| 2021-03-31 | $541.9M | — |
| 2020-12-31 | $317.9M | — |
| 2020-09-30 | $450M | — |
| 2020-06-30 | $326.3M | — |
| 2020-03-31 | $194.6M | — |
| 2019-12-31 | $92.7M | — |
| 2019-09-30 | $111.3M | — |
| 2019-06-30 | $117.4M | — |
| 2019-03-31 | $142.5M | — |
| 2018-12-31 | $184.3M | — |
| 2018-09-30 | $79.12M | — |
| 2018-06-30 | $96.07M | — |
| 2018-03-31 | $112.82M | — |
| 2017-12-31 | $174.91M | — |
| 2017-09-30 | $199.7M | — |
| 2017-08-31 | $214.21M | — |
| 2017-06-30 | $57.03M | — |
| 2017-03-31 | $55.97M | — |
| 2016-12-31 | $69.7M | — |
| 2016-09-30 | $55.21M | — |
| 2016-06-30 | $51.6M | — |
| 2016-03-31 | $135.05M | — |
| 2015-12-31 | $57.93M | — |
| 2015-09-30 | $56.85M | — |
| 2015-06-30 | $47.91M | — |
| 2015-03-31 | $56.44M | — |
| 2014-12-31 | $74.92M | — |
| 2014-09-30 | $4.39M | — |
| 2013-12-31 | $13.03M | — |
| 2012-12-31 | $5.23M | — |