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 | $199.2M | — |
| 2026-03-31 | $192.6M | — |
| 2025-12-31 | $158.2M | — |
| 2025-09-30 | $327.9M | — |
| 2025-06-30 | $1.19B | — |
| 2025-03-31 | $237.7M | — |
| 2024-12-31 | $162.8M | — |
| 2024-09-30 | $163.4M | — |
| 2024-06-30 | $132.7M | — |
| 2024-03-31 | $279.1M | — |
| 2023-12-31 | $146M | — |
| 2023-09-30 | $165.9M | — |
| 2023-06-30 | $108.3M | — |
| 2023-03-31 | $123.1M | — |
| 2022-12-31 | $119.2M | — |
| 2022-09-30 | $143.3M | — |
| 2022-06-30 | $151.4M | — |
| 2022-03-31 | $106.6M | — |
| 2021-12-31 | $75M | — |
| 2021-09-30 | $121.7M | — |
| 2021-06-30 | $123.1M | — |
| 2020-12-31 | $197M | — |
| 2020-09-30 | $103.8M | — |
| 2020-06-30 | $165.6M | — |
| 2019-12-31 | $84.1M | — |
| 2019-09-30 | $77M | — |
| 2018-12-31 | $94M | — |
| 2013-12-31 | — | $913.4M |
| 2012-12-31 | — | $1.46B |
| 2011-12-31 | — | $1.42B |