Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $181.4M | — |
| 2026-03-31 | $110.6M | — |
| 2025-12-31 | $146.7M | — |
| 2025-09-30 | $112.1M | — |
| 2025-06-30 | $137M | — |
| 2025-03-31 | $126.1M | — |
| 2024-12-31 | $209.8M | — |
| 2024-09-30 | $165.3M | — |
| 2024-06-30 | $105.6M | — |
| 2024-03-31 | $166.4M | — |
| 2023-12-31 | $259.1M | — |
| 2023-09-30 | $278.6M | — |
| 2023-06-30 | $269.5M | — |
| 2023-03-31 | $217.1M | — |
| 2022-12-31 | $211.7M | — |
| 2022-09-30 | $242.8M | — |
| 2022-06-30 | $264.4M | — |
| 2022-03-31 | $448.7M | — |
| 2021-12-31 | $573M | — |
| 2021-09-30 | $207.5M | — |
| 2021-06-30 | $367M | — |
| 2021-03-31 | $618.4M | — |
| 2020-12-31 | $588.7M | — |
| 2020-09-30 | $503.3M | — |
| 2020-06-30 | $581.8M | — |
| 2020-03-31 | $440.1M | — |
| 2019-12-31 | $456.2M | — |
| 2019-09-30 | $483.3M | — |
| 2019-06-30 | $534.9M | — |
| 2019-03-31 | $516.4M | — |
| 2018-12-31 | $452.3M | — |
| 2018-09-30 | $421.4M | — |
| 2018-06-30 | $451.4M | — |
| 2018-03-31 | $398.9M | — |
| 2017-12-31 | $432.8M | — |
| 2017-09-30 | $318.7M | — |
| 2017-06-30 | $399.93M | — |
| 2017-03-31 | $410.14M | — |
| 2016-12-31 | $465.1M | — |
| 2016-09-30 | $466.29M | — |
| 2016-06-30 | $465.21M | — |
| 2016-03-31 | $438.39M | — |
| 2015-12-31 | $431.26M | — |
| 2015-09-30 | $320.77M | — |
| 2015-06-30 | $231.11M | — |
| 2015-03-31 | $218.7M | — |
| 2014-12-31 | $220.79M | — |
| 2014-09-30 | $152.13M | — |
| 2014-06-30 | $323.54M | — |
| 2014-03-31 | $139.09M | — |
| 2013-12-31 | $196.5M | — |
| 2013-09-30 | $153.73M | — |
| 2013-06-30 | $170.62M | — |
| 2012-12-31 | $236.36M | — |
| 2011-12-31 | $245.31M | — |