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 | $219.77M | — |
| 2026-03-31 | $288.1M | — |
| 2025-12-31 | $167.81M | — |
| 2025-09-30 | $174.77M | — |
| 2025-06-30 | $281.93M | — |
| 2025-03-31 | $110.61M | — |
| 2024-12-31 | $37.8M | — |
| 2024-09-30 | $23.38M | — |
| 2024-06-30 | $46.35M | — |
| 2024-03-31 | $53.84M | — |
| 2023-12-31 | $39.55M | — |
| 2023-09-30 | $71.69M | — |
| 2023-06-30 | $105.6M | — |
| 2023-03-31 | $187.67M | — |
| 2022-12-31 | $298.17M | — |
| 2022-09-30 | $418.54M | — |
| 2022-06-30 | $87.29M | — |
| 2022-03-31 | $94.37M | — |
| 2021-12-31 | $89.96M | — |
| 2021-09-30 | $121.42M | — |
| 2021-06-30 | $204.95M | — |
| 2021-03-31 | $114.01M | — |
| 2020-12-31 | $81.47M | — |
| 2020-09-30 | $93.28M | — |
| 2020-06-30 | $104.74M | — |
| 2020-03-31 | $332.8M | — |
| 2019-12-31 | $58.06M | — |
| 2019-09-30 | $102.4M | — |
| 2019-06-30 | $178.31M | — |
| 2019-03-31 | $223.24M | — |
| 2018-12-31 | $378.02M | — |
| 2018-09-30 | $101.2M | — |
| 2018-06-30 | $103.85M | — |
| 2018-03-31 | $125.83M | — |
| 2017-12-31 | $88.98M | — |
| 2017-09-30 | $91.3M | — |
| 2017-06-30 | $139.63M | — |
| 2017-03-31 | $169.95M | — |
| 2016-12-31 | $344.71M | — |
| 2016-09-30 | $86.57M | — |
| 2016-06-30 | $148.36M | — |
| 2016-03-31 | $128.8M | — |
| 2015-12-31 | $112.71M | — |
| 2015-09-30 | $127.11M | — |
| 2015-06-30 | $97.09M | — |
| 2015-03-31 | $100.9M | — |
| 2014-12-31 | $89.22M | — |
| 2014-09-30 | $122.23M | — |
| 2014-06-30 | $268.2M | — |
| 2014-06-02 | $277.54M | — |
| 2014-03-31 | $0.00 | — |
| 2013-12-31 | $0.00 | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $0.00 | — |