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 | $233.64M | $426.47M |
| 2026-03-31 | $179.34M | $568.19M |
| 2025-12-31 | $202.48M | $681.23M |
| 2025-09-30 | $157.35M | $513.94M |
| 2025-06-30 | $199.23M | $571.63M |
| 2025-03-31 | $153.11M | $414.52M |
| 2024-12-31 | $185.59M | $343.38M |
| 2024-09-30 | $282.22M | $562.57M |
| 2024-06-30 | $155.4M | $427.07M |
| 2024-03-31 | $147.05M | $355.74M |
| 2023-12-31 | $230.74M | $253.18M |
| 2023-09-30 | $111.2M | $337.71M |
| 2023-06-30 | $399.2M | $277.42M |
| 2023-03-31 | $248.59M | $280.84M |
| 2022-12-31 | $367.8M | $236.34M |
| 2022-09-30 | $754.25M | $25.24M |
| 2022-06-30 | $753.17M | $28.74M |
| 2022-03-31 | $775.72M | $28.37M |
| 2021-12-31 | $805.76M | $0.00 |
| 2021-09-30 | $803.14M | $8.01M |
| 2021-06-30 | $781.36M | $20.04M |
| 2021-03-31 | $753.61M | $28.08M |
| 2020-12-31 | $234.09M | $34.12M |
| 2020-09-30 | $231.46M | $34.11M |
| 2020-06-30 | $239.98M | $26.12M |
| 2020-03-31 | $77.53M | $33.74M |
| 2019-12-31 | $68.93M | $41.53M |
| 2019-09-30 | $52.98M | $37M |
| 2019-06-30 | $69.16M | $41.33M |
| 2019-03-31 | $64.46M | $61.33M |
| 2018-12-31 | $48.71M | $39.77M |
| 2018-09-30 | $67.87M | $90.21M |
| 2018-06-30 | $73.64M | $85.05M |
| 2018-03-31 | $70.78M | $82.89M |
| 2017-12-31 | $56.69M | $39.73M |
| 2017-09-30 | $53.48M | $74.96M |
| 2017-06-30 | $53.54M | $68.04M |
| 2017-03-31 | $51.07M | $70.25M |
| 2016-12-31 | $48.32M | $65.49M |
| 2016-09-30 | $41.69M | $70.35M |
| 2016-06-30 | $56.1M | $52.35M |
| 2016-03-31 | $54.46M | $57.35M |
| 2015-12-31 | $49.24M | $57.1M |
| 2015-09-30 | $69.93M | $35.1M |
| 2015-06-30 | $69.78M | $35.1M |
| 2015-03-31 | $77.92M | $35.1M |
| 2014-12-31 | $76.59M | $35.1M |
| 2014-09-30 | $115.24M | $102,000.00 |
| 2014-06-30 | $120.13M | $102,000.00 |
| 2014-03-31 | $125.5M | $357,000.00 |
| 2013-12-31 | $9.63M | $4.34M |
| 2013-09-30 | $15.25M | — |
| 2013-06-30 | $13.85M | — |
| 2013-03-31 | $17.47M | — |
| 2012-12-31 | $14.47M | — |
| 2011-12-31 | $12.98M | — |