Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $365.82M | — |
| 2026-03-31 | $291.61M | — |
| 2025-12-31 | $123.57M | — |
| 2025-09-30 | $445.61M | — |
| 2025-06-30 | $405.18M | — |
| 2025-03-31 | $347.66M | — |
| 2024-12-31 | $342.84M | — |
| 2024-09-30 | $303.38M | — |
| 2024-06-30 | $246.5M | — |
| 2024-03-31 | $194.26M | — |
| 2023-12-31 | $133.79M | — |
| 2023-09-30 | $63.74M | — |
| 2023-06-30 | $63.91M | — |
| 2023-03-31 | $75.42M | — |
| 2022-12-31 | $344.53M | — |
| 2022-09-30 | $320.62M | — |
| 2022-06-30 | $311.68M | — |
| 2022-03-31 | $297.74M | — |
| 2021-12-31 | $301.67M | — |
| 2021-09-30 | $301.97M | — |
| 2021-06-30 | $309.08M | — |
| 2021-03-31 | $291.97M | — |
| 2020-12-31 | $288.66M | — |
| 2020-09-30 | $273.94M | — |
| 2020-06-30 | $270.67M | — |
| 2020-03-31 | $230.2M | — |
| 2019-12-31 | $202.6M | — |
| 2019-09-30 | $167.55M | — |
| 2019-06-30 | $131.15M | — |
| 2019-03-31 | $88.12M | — |
| 2018-12-31 | $70.84M | — |
| 2018-09-30 | $41.98M | — |
| 2018-06-30 | $28.4M | — |
| 2018-03-31 | $7.86M | — |
| 2017-12-31 | $7.57M | — |
| 2017-09-30 | $3.22M | — |
| 2017-06-30 | $2.13M | — |
| 2017-03-31 | $5.17M | — |
| 2016-12-31 | $8.69M | — |
| 2015-12-31 | $12.53M | — |