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 | $278.73M | $249.86M |
| 2026-03-31 | $274.16M | $196.28M |
| 2025-12-31 | $232.19M | $228.75M |
| 2025-09-30 | $170.08M | $327.75M |
| 2025-06-30 | $211.1M | $387.65M |
| 2025-03-31 | $273.57M | $517.37M |
| 2024-12-31 | $222.95M | $678.05M |
| 2024-09-30 | $168.35M | $740.61M |
| 2024-06-30 | $296.86M | $849.83M |
| 2024-03-31 | $160.71M | $985.13M |
| 2023-12-31 | $241.58M | $1.27B |
| 2023-09-30 | $452.1M | $1.23B |
| 2023-06-30 | $666.95M | $1.17B |
| 2023-03-31 | $824.91M | $1.41B |
| 2022-12-31 | $848.63M | $1.52B |
| 2022-09-30 | $963.74M | $1.36B |
| 2022-06-30 | $1.51B | $654.11M |
| 2022-03-31 | $812.36M | $399.83M |
| 2021-12-31 | $347.82M | $217.18M |
| 2021-09-30 | $714.52M | $55.56M |
| 2021-06-30 | $741.95M | $84.11M |
| 2021-03-31 | $521.4M | $211.64M |
| 2020-12-31 | $436.58M | $300.29M |
| 2020-09-30 | $462.52M | $364.07M |
| 2020-06-30 | $371.78M | $180.6M |
| 2020-03-31 | $168.42M | $187.19M |
| 2019-12-31 | $109.34M | $274.1M |
| 2019-09-30 | $93.7M | $226.51M |
| 2019-06-30 | $80.68M | — |
| 2019-03-31 | $64.72M | — |
| 2018-12-31 | $47.6M | $50.85M |
| 2018-09-30 | $47.67M | — |
| 2017-12-31 | $187.92M | — |
| 2016-12-31 | $14.11M | — |