Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $368.01M | — |
| 2026-03-31 | $544.59M | — |
| 2025-12-31 | $602.07M | — |
| 2025-09-30 | $196.22M | — |
| 2025-06-30 | $208.48M | — |
| 2025-03-31 | $243.08M | — |
| 2024-12-31 | $302.08M | — |
| 2024-09-30 | $310.95M | — |
| 2024-06-30 | $153.96M | — |
| 2024-03-31 | $180.92M | — |
| 2023-12-31 | $200.35M | — |
| 2023-09-30 | $139.94M | — |
| 2023-06-30 | $172.97M | — |
| 2023-03-31 | $207.56M | — |
| 2022-12-31 | $88.5M | — |
| 2022-09-30 | $96.95M | $25.04M |
| 2022-06-30 | $123.16M | $25M |
| 2022-03-31 | $61.71M | $50M |
| 2021-12-31 | $150.56M | — |
| 2021-09-30 | $123.9M | — |
| 2021-06-30 | $143.84M | — |
| 2021-03-31 | $148.54M | — |
| 2020-12-31 | $184.5M | — |
| 2020-09-30 | $216.36M | — |
| 2020-06-30 | $216.4M | — |
| 2020-03-31 | $120.95M | — |
| 2019-12-31 | $147.16M | — |
| 2019-09-30 | $209.01M | — |
| 2019-06-30 | $252.91M | — |
| 2019-03-31 | $287.57M | — |
| 2018-12-31 | $174.82M | — |
| 2018-09-30 | $210.49M | — |
| 2018-06-30 | $241.43M | — |
| 2018-03-31 | $110.49M | — |
| 2017-12-31 | $142.5M | — |
| 2017-09-30 | $168.46M | — |
| 2017-06-30 | $197.39M | — |
| 2017-03-31 | $129.48M | — |
| 2016-12-31 | $150.29M | — |
| 2016-09-30 | $169.02M | — |
| 2016-06-30 | $181.77M | — |
| 2016-03-31 | $153.4M | — |
| 2015-12-31 | $161.22M | — |
| 2015-09-30 | $66.04M | — |
| 2015-06-30 | $7.78M | — |
| 2015-03-31 | $10.96M | — |
| 2014-12-31 | $1.05M | — |
| 2014-09-30 | $2.49M | — |
| 2013-12-31 | $439,000.00 | — |
| 2012-12-31 | $379,000.00 | — |