Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $299.52M | — |
| 2026-03-31 | $263.14M | — |
| 2025-12-31 | $362.58M | $50.31M |
| 2025-09-30 | $315.57M | — |
| 2025-06-30 | $219.5M | — |
| 2025-03-31 | $186.12M | — |
| 2024-12-31 | $239.09M | — |
| 2024-09-30 | $274.08M | — |
| 2024-06-30 | $235.92M | — |
| 2024-03-31 | $209.19M | — |
| 2023-12-31 | $216.45M | — |
| 2023-09-30 | $202.46M | — |
| 2023-06-30 | $191.14M | — |
| 2023-03-31 | $177.89M | — |
| 2022-12-31 | $154.25M | — |
| 2022-09-30 | $170.11M | — |
| 2022-06-30 | $153.45M | — |
| 2022-03-31 | $163.62M | — |
| 2021-12-31 | $173.2M | — |
| 2021-09-30 | $164.03M | — |
| 2021-06-30 | $327.55M | — |
| 2021-03-31 | $324.06M | — |
| 2020-12-31 | $349.36M | — |
| 2020-09-30 | $345.08M | — |
| 2020-06-30 | $147.45M | — |
| 2020-03-31 | $153.13M | — |
| 2019-12-31 | $159.32M | — |
| 2019-09-30 | $195.66M | — |
| 2019-06-30 | $192.65M | — |
| 2019-03-31 | $67.84M | — |
| 2018-12-31 | $78M | — |
| 2018-09-30 | $77.85M | — |
| 2018-06-30 | $23.76M | — |
| 2018-03-31 | $27.15M | — |
| 2017-12-31 | $33.89M | — |
| 2017-09-30 | $41.2M | — |
| 2017-06-30 | $46.46M | — |
| 2017-03-31 | $51.51M | — |
| 2016-12-31 | $59.22M | — |
| 2016-09-30 | $31.7M | — |
| 2016-06-30 | $38.99M | — |
| 2016-03-31 | $47.46M | — |
| 2015-12-31 | $39.08M | — |
| 2015-09-30 | $46.12M | — |
| 2015-06-30 | $51.05M | — |
| 2015-03-31 | $25.8M | — |
| 2014-12-31 | $35.01M | — |
| 2014-09-30 | $44M | — |
| 2014-06-30 | $58M | — |
| 2014-03-31 | $64.24M | — |
| 2013-12-31 | $71.22M | — |
| 2013-09-30 | $15.43M | — |
| 2013-06-30 | $20.68M | — |
| 2013-03-31 | $7.07M | — |
| 2012-12-31 | $14M | — |
| 2012-09-30 | $3.44M | — |
| 2011-12-31 | $7.57M | — |
| 2010-12-31 | $2.78M | — |