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 | $252.48M | — |
| 2026-03-31 | $334.26M | — |
| 2025-12-31 | $338.77M | — |
| 2025-09-30 | $315.91M | — |
| 2025-06-30 | $284.25M | — |
| 2025-03-31 | $242.02M | — |
| 2024-12-31 | $301.84M | — |
| 2024-09-30 | $248.24M | — |
| 2024-06-30 | $267.9M | — |
| 2024-03-31 | $296.07M | — |
| 2023-12-31 | $256.1M | — |
| 2023-09-30 | $404.89M | — |
| 2023-06-30 | $198.94M | — |
| 2023-03-31 | $195.49M | — |
| 2022-12-31 | $240.2M | — |
| 2022-09-30 | $229.5M | — |
| 2022-06-30 | $226.25M | — |
| 2022-03-31 | $303.08M | — |
| 2021-12-31 | $300.39M | — |
| 2021-09-30 | $291.13M | — |
| 2021-06-30 | $322.19M | — |
| 2021-03-31 | $331.17M | — |
| 2020-12-31 | $322.83M | — |
| 2020-09-30 | $426.13M | — |
| 2020-06-30 | $402.12M | — |
| 2020-03-31 | $393.43M | — |
| 2019-12-31 | $381.74M | — |
| 2019-09-30 | $389.12M | — |
| 2019-06-30 | $94.71M | — |
| 2019-03-31 | $78.74M | — |
| 2018-12-31 | $77.58M | — |
| 2018-09-30 | $71.84M | — |
| 2018-06-30 | $57.5M | — |
| 2018-03-31 | $65.26M | — |
| 2017-12-31 | $60.33M | — |
| 2017-09-30 | $62.72M | — |
| 2017-06-30 | $59.99M | — |
| 2017-03-31 | $52.2M | — |
| 2016-12-31 | $51.28M | — |
| 2016-09-30 | $42.84M | — |
| 2016-06-30 | $39.89M | — |
| 2016-03-31 | $43.23M | — |
| 2015-12-31 | $58.75M | — |
| 2015-09-30 | $69.09M | — |
| 2015-06-30 | $86.43M | — |
| 2015-03-31 | $89.89M | — |
| 2014-12-31 | $101.13M | — |
| 2014-09-30 | $20.28M | — |
| 2014-06-30 | $20.14M | — |
| 2014-03-31 | $17.26M | — |
| 2013-12-31 | $15.52M | — |
| 2012-12-31 | $24.98M | — |
| 2011-12-31 | $10.03M | — |