Complete source-backed cash on hand history.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $162.25M | — |
| 2026-03-31 | $223.01M | — |
| 2025-12-31 | $1.01B | — |
| 2025-09-30 | $812.86M | — |
| 2025-06-30 | $638.27M | — |
| 2025-03-31 | $463.32M | — |
| 2024-12-31 | $488.86M | — |
| 2024-09-30 | $613.02M | — |
| 2024-06-30 | $541.64M | — |
| 2024-03-31 | $490.16M | — |
| 2023-12-31 | $560.74M | — |
| 2023-09-30 | $470.41M | — |
| 2023-06-30 | $366.1M | — |
| 2023-03-31 | $217.13M | — |
| 2022-12-31 | $426.69M | — |
| 2022-09-30 | $457.36M | — |
| 2022-06-30 | $463.7M | — |
| 2022-03-31 | $20.13M | — |
| 2021-12-31 | $22.17M | — |
| 2021-09-30 | $14.01M | — |
| 2021-06-30 | $142.83M | — |
| 2021-03-31 | $195.01M | — |
| 2020-12-31 | $224M | — |
| 2020-09-30 | $203.88M | — |
| 2020-06-30 | $235.21M | — |
| 2020-03-31 | $174.23M | — |
| 2019-12-31 | $98.31M | — |
| 2019-09-30 | $54.21M | — |
| 2019-06-30 | $9.36M | — |
| 2019-03-31 | $8.89M | — |
| 2018-12-31 | $19.76M | — |
| 2018-09-30 | $17.61M | — |
| 2018-06-30 | $18.39M | — |
| 2018-03-31 | $17.59M | — |
| 2017-12-31 | $18.41M | — |
| 2017-09-30 | $11.18M | — |
| 2017-06-30 | $8.72M | — |
| 2017-03-31 | $6.45M | — |
| 2016-12-31 | $12.1M | — |
| 2016-09-30 | $8.8M | — |
| 2016-06-30 | $9.17M | — |
| 2016-03-31 | $6.56M | — |
| 2015-12-31 | $6.41M | — |
| 2015-09-30 | $3.48M | — |
| 2015-06-30 | $4.85M | — |
| 2015-03-31 | $3.62M | — |
| 2014-12-31 | $10.75M | — |
| 2014-09-30 | $6.58M | — |
| 2014-06-30 | $4.72M | — |
| 2014-03-31 | $3.93M | — |
| 2013-12-31 | $5.34M | — |
| 2013-09-30 | $2.04M | — |
| 2013-06-30 | $3.04M | — |
| 2013-03-31 | $1.36M | — |
| 2012-03-31 | $2.08M | — |