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 | $119.53M | $811.16M |
| 2026-03-31 | $545.87M | $548.88M |
| 2025-12-31 | $199.16M | $349.72M |
| 2025-09-30 | $104.51M | $357.75M |
| 2025-06-30 | $135.38M | $352.16M |
| 2025-03-31 | $116.66M | $432.97M |
| 2024-12-31 | $142.71M | $484.19M |
| 2024-09-30 | $87.62M | $566.39M |
| 2024-06-30 | $136.73M | $584.8M |
| 2024-03-31 | $58.9M | $640.71M |
| 2023-12-31 | $148.64M | $489.44M |
| 2023-09-30 | $99.57M | $427.1M |
| 2023-06-30 | $64.55M | $475.05M |
| 2023-03-31 | $69.51M | $457.53M |
| 2022-12-31 | $57.24M | $534.85M |
| 2022-09-30 | $103.49M | $534.7M |
| 2022-06-30 | $369.99M | $418.25M |
| 2022-03-31 | $116.54M | $421.4M |
| 2021-12-31 | $175.69M | $376.09M |
| 2021-09-30 | $87.81M | $161.82M |
| 2021-06-30 | $82.93M | $177.59M |
| 2021-03-31 | $87.99M | $186.72M |
| 2020-12-31 | $45.01M | $131.99M |
| 2020-09-30 | $15.1M | $175.83M |
| 2020-06-30 | $44.2M | $158.56M |
| 2019-12-31 | $24.76M | $116.6M |
| 2019-09-30 | $37.67M | $56.93M |
| 2019-06-30 | $37.08M | $64.73M |
| 2019-03-31 | $52.18M | $58.25M |
| 2018-12-31 | $67.75M | $51.55M |
| 2018-09-30 | $87.96M | $39.17M |
| 2018-06-30 | $47.44M | $15.84M |
| 2018-03-31 | $17.2M | $17.88M |
| 2017-12-31 | $20.49M | $23.18M |
| 2017-09-30 | $14.69M | $29.08M |
| 2017-06-30 | $23.09M | $28.61M |
| 2017-03-31 | $20.16M | $37.87M |
| 2016-12-31 | $17.1M | $47.05M |
| 2016-09-30 | $54.14M | $15.36M |
| 2016-06-30 | $35.21M | $15.53M |
| 2016-03-31 | $56.06M | — |
| 2015-12-31 | $58.65M | — |
| 2015-09-30 | $65.47M | — |
| 2015-06-30 | $64.35M | $9.35M |
| 2015-03-31 | $65.92M | $9.46M |
| 2014-12-31 | $72.03M | $12.02M |
| 2014-09-30 | $33.73M | $14.21M |
| 2014-06-30 | $35.09M | — |
| 2014-03-31 | $34.95M | — |
| 2013-12-31 | $37.95M | $11.33M |
| 2013-09-30 | $43.61M | — |
| 2012-12-31 | $60.16M | — |
| 2011-12-31 | $13.93M | — |