Complete source-backed cash on hand history.
- Available history
- 2016-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $482.3M | — |
| 2026-03-31 | $439.6M | — |
| 2025-12-31 | $423.7M | — |
| 2025-09-30 | $319.2M | — |
| 2025-06-30 | $279.7M | — |
| 2025-03-31 | $171.7M | — |
| 2024-12-31 | $155.18M | — |
| 2024-09-30 | $172.2M | — |
| 2024-06-30 | $198.33M | — |
| 2024-03-31 | $207.02M | — |
| 2023-12-31 | $195.59M | — |
| 2023-09-30 | $213.76M | — |
| 2023-06-30 | $208.61M | — |
| 2023-03-31 | $208.36M | — |
| 2022-12-31 | $259.37M | — |
| 2022-09-30 | $258.26M | — |
| 2022-06-30 | $316.33M | — |
| 2022-03-31 | $348.32M | — |
| 2021-12-31 | $359.09M | — |
| 2021-09-30 | $383.49M | — |
| 2021-06-30 | $534.77M | — |
| 2021-03-31 | $220.53M | — |
| 2020-12-31 | $252.5M | — |
| 2020-09-30 | $312.03M | — |
| 2020-06-30 | $255.63M | — |
| 2020-03-31 | $319.58M | — |
| 2019-12-31 | $199.23M | — |
| 2019-09-30 | $225.54M | — |
| 2019-06-30 | $238.07M | — |
| 2019-03-31 | $220.63M | — |
| 2018-12-31 | $224.91M | — |
| 2018-09-30 | $209.92M | — |
| 2018-06-30 | $218.52M | — |
| 2018-03-31 | $201.53M | — |
| 2017-03-31 | $282.92M | — |
| 2016-03-31 | $248.84M | — |