Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $476.04M | $138.2M |
| 2026-03-31 | $328.4M | $251.33M |
| 2025-12-31 | $294.36M | $378.43M |
| 2025-09-30 | $260.84M | $382.26M |
| 2025-06-30 | $291.07M | $343.51M |
| 2025-03-31 | $304.45M | $317.62M |
| 2024-12-31 | $305.76M | $316.34M |
| 2024-09-30 | $288.46M | $312.72M |
| 2024-06-30 | $182.8M | $314.94M |
| 2024-03-31 | $24.67M | $465.94M |
| 2023-12-31 | $79.64M | $470.46M |
| 2023-09-30 | $146.83M | $408.42M |
| 2023-06-30 | $154.11M | $362.56M |
| 2023-03-31 | $101.99M | $407.64M |
| 2022-12-31 | $129.38M | $557.23M |
| 2022-09-30 | $156.42M | $519.38M |
| 2022-06-30 | $135.37M | $532.26M |
| 2022-03-31 | $121.17M | $551.78M |
| 2021-12-31 | $187.21M | $497.57M |
| 2021-09-30 | $600.08M | $96.76M |
| 2021-06-30 | $131.45M | $40.99M |
| 2021-03-31 | $104.32M | $65.51M |
| 2020-12-31 | $94.08M | $75.57M |
| 2020-09-30 | $88.44M | $67.05M |
| 2020-06-30 | $76.76M | $69.61M |
| 2020-03-31 | $65.64M | $79.69M |
| 2019-12-31 | $48.39M | $85.48M |
| 2019-09-30 | $188.51M | $60.4M |
| 2019-06-30 | $188M | $62.44M |
| 2019-03-31 | $171.81M | $72M |
| 2018-12-31 | $129.13M | $0.00 |
| 2018-09-30 | $27.06M | — |
| 2018-06-30 | $31.33M | — |
| 2018-03-31 | $26.46M | — |
| 2017-12-31 | $21.6M | — |
| 2016-12-31 | $89.68M | — |