Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $577.59M | — |
| 2026-03-31 | $386.37M | — |
| 2025-12-31 | $362.81M | — |
| 2025-09-30 | $332.69M | — |
| 2025-06-30 | $357.29M | — |
| 2025-03-31 | $202.95M | — |
| 2024-12-31 | $108.17M | — |
| 2024-09-30 | $45.54M | — |
| 2024-06-30 | $37.8M | — |
| 2024-03-31 | $21M | — |
| 2023-12-31 | $33.64M | — |
| 2023-09-30 | $13.63M | — |
| 2023-06-30 | $17.53M | — |
| 2023-03-31 | $16.17M | — |
| 2022-12-31 | $44.15M | — |
| 2022-09-30 | $64.49M | — |
| 2022-06-30 | $108.48M | — |
| 2022-03-31 | $78.35M | — |
| 2021-12-31 | $69.85M | — |
| 2021-09-30 | $59.43M | — |
| 2021-06-30 | $65.35M | — |
| 2021-03-31 | $64.98M | — |
| 2020-12-31 | $34.23M | — |
| 2020-09-30 | $32.38M | — |
| 2020-06-30 | $107.86M | — |
| 2020-03-31 | $106.95M | — |
| 2019-12-31 | $87.02M | — |
| 2019-09-30 | $90.68M | — |
| 2019-06-30 | $89.11M | — |
| 2019-03-31 | $45.73M | — |
| 2018-12-31 | $139.91M | — |
| 2018-09-30 | $89.92M | — |
| 2018-06-30 | $78.86M | — |
| 2018-03-31 | $14.54M | — |
| 2017-12-31 | $32.19M | — |
| 2017-09-30 | $48.61M | — |
| 2017-06-30 | $42.05M | — |
| 2016-12-31 | $33.43M | — |
| 2015-12-31 | $24.6M | — |