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 | $437.09M | $55M |
| 2026-03-31 | $430.54M | $49.4M |
| 2025-12-31 | $323.53M | $44.04M |
| 2025-09-30 | $286.77M | $82.86M |
| 2025-06-30 | $152.93M | $142.09M |
| 2025-03-31 | $137.93M | $226.45M |
| 2024-12-31 | $177.88M | $259.4M |
| 2024-09-30 | $76.39M | $62.67M |
| 2024-06-30 | $93.37M | $97.12M |
| 2024-03-31 | $91.98M | $146.45M |
| 2023-12-31 | $101.86M | $178.08M |
| 2023-09-30 | $67.6M | $151.04M |
| 2023-06-30 | $108.06M | $140.67M |
| 2023-03-31 | $151.28M | $124M |
| 2022-12-31 | $103.28M | $212.09M |
| 2022-09-30 | $133.08M | $210.58M |
| 2022-06-30 | $305.73M | $64.96M |
| 2022-03-31 | $100.18M | $110.04M |
| 2021-12-31 | $212.84M | $40.16M |
| 2021-09-30 | $176.13M | $70.3M |
| 2021-06-30 | $206.92M | $75.3M |
| 2021-03-31 | $159.11M | $155.58M |
| 2020-12-31 | $160.36M | $180.67M |
| 2020-09-30 | $56.23M | $60.04M |
| 2020-06-30 | $115.13M | $26.05M |
| 2020-03-31 | $95.43M | $65.21M |
| 2019-12-31 | $36.31M | $121.14M |
| 2019-09-30 | $32.64M | $143.44M |
| 2019-06-30 | $113.8M | $71.33M |
| 2019-03-31 | $67M | $92.66M |
| 2018-12-31 | $115.07M | $60.58M |
| 2018-09-30 | $103.99M | — |
| 2018-06-30 | $115.06M | — |
| 2018-03-31 | $23.03M | — |
| 2017-12-31 | $56.46M | $1.5M |
| 2017-09-30 | $10.11M | — |
| 2017-06-30 | $7.05M | — |
| 2016-12-31 | $10.24M | — |