Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $292.7M | $34.4M |
| 2026-03-31 | $227.8M | $37.3M |
| 2025-12-31 | $201.5M | $41.8M |
| 2025-09-30 | $194.1M | $41.6M |
| 2025-06-30 | $160.7M | $44.4M |
| 2025-03-31 | $106.2M | $48.1M |
| 2024-12-31 | $117.6M | $47.9M |
| 2024-09-30 | $179M | $52.6M |
| 2024-06-30 | $103.2M | $54M |
| 2024-03-31 | $67.3M | $56.9M |
| 2023-12-31 | $102.4M | $57.2M |
| 2023-09-30 | $58.5M | $56.4M |
| 2023-06-30 | $249.2M | $54.8M |
| 2023-03-31 | $389.8M | $53.3M |
| 2022-12-31 | $385.7M | $45.9M |
| 2022-09-30 | $349.7M | $44.6M |
| 2022-06-30 | $331M | $46.4M |
| 2022-03-31 | $272.6M | $48.5M |
| 2021-12-31 | $244.8M | $49.3M |
| 2021-09-30 | $504.2M | $45.7M |
| 2021-06-30 | $490.5M | $49.1M |
| 2021-03-31 | $472.2M | $49.4M |
| 2020-12-31 | $395.5M | $47.1M |
| 2020-09-30 | $768.5M | $45.6M |
| 2020-06-30 | $713.8M | $46.8M |
| 2020-03-31 | $600.6M | $49.2M |
| 2019-12-31 | $551.6M | $48.3M |
| 2019-09-30 | $437.1M | $47.4M |
| 2019-06-30 | $377.7M | $47.5M |
| 2019-03-31 | $441M | $47.1M |
| 2018-12-31 | $378.7M | $51.3M |
| 2018-09-30 | $359.8M | $45M |
| 2018-06-30 | $333.7M | $39.2M |
| 2018-03-31 | $300.1M | $40.3M |
| 2017-12-31 | $238.5M | $41.6M |
| 2017-09-30 | $202.2M | $44M |
| 2017-06-30 | $259.9M | $45.28M |
| 2017-03-31 | $79.3M | $49.41M |
| 2016-12-31 | $130.8M | $52.5M |
| 2016-06-30 | $85M | — |
| 2016-03-31 | $153.38M | — |
| 2015-12-31 | $160.7M | — |
| 2014-12-31 | $149.9M | — |