Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $118.34M | — |
| 2025-12-31 | $129.36M | — |
| 2025-09-30 | $138.71M | — |
| 2025-06-30 | $143.74M | — |
| 2025-03-31 | $143.92M | — |
| 2024-12-31 | $425.66M | — |
| 2024-09-30 | $533M | — |
| 2024-06-30 | $114.88M | — |
| 2024-03-31 | $98.55M | — |
| 2023-12-31 | $82.89M | — |
| 2023-09-30 | $89.97M | — |
| 2023-06-30 | $84.71M | — |
| 2023-03-31 | $87.33M | — |
| 2022-12-31 | $49.57M | — |
| 2022-09-30 | $63.43M | — |
| 2022-06-30 | $60.75M | — |
| 2022-03-31 | $73.57M | — |
| 2021-12-31 | $139.52M | — |
| 2021-09-30 | $171.92M | — |
| 2021-06-30 | $368.27M | — |
| 2021-03-31 | $380.43M | — |
| 2020-12-31 | $137.33M | — |
| 2020-09-30 | $155.33M | — |
| 2020-06-30 | $146.13M | — |
| 2020-03-31 | $52.37M | — |
| 2019-12-31 | $99.3M | — |
| 2019-09-30 | $115.57M | — |
| 2019-06-30 | $44.78M | — |
| 2019-03-31 | $54.54M | — |
| 2018-12-31 | $47.96M | — |
| 2018-09-30 | $56.22M | — |
| 2018-06-30 | $51.33M | — |
| 2018-03-31 | $55.34M | — |
| 2017-12-31 | $82.61M | — |
| 2017-09-30 | $94.21M | — |
| 2017-06-30 | $31.38M | — |
| 2017-03-31 | $190.11M | — |
| 2016-12-31 | $44.8M | — |
| 2016-09-30 | $61.96M | — |
| 2016-06-30 | $43.89M | — |
| 2016-03-31 | $44.01M | — |
| 2015-12-31 | $39.93M | — |
| 2015-09-30 | $40.16M | — |
| 2015-06-30 | $34.95M | — |
| 2015-03-31 | $54.64M | — |
| 2014-12-31 | $59.36M | — |
| 2014-09-30 | $95.15M | — |
| 2014-06-30 | $78.86M | — |
| 2014-03-31 | $79.49M | — |
| 2013-12-31 | $48.99M | — |
| 2013-09-30 | $65.72M | — |
| 2013-06-30 | $63.34M | — |
| 2013-03-31 | $43.97M | — |
| 2012-12-31 | $42.48M | — |
| 2012-09-30 | $34.92M | — |
| 2012-06-30 | $98.58M | — |
| 2012-03-31 | $100.65M | — |
| 2011-12-31 | $112.72M | — |
| 2011-09-30 | $123.22M | — |
| 2011-06-30 | $92.54M | — |
| 2011-03-31 | $100.4M | — |
| 2010-12-31 | $41.95M | — |
| 2010-09-30 | $37.36M | — |
| 2010-06-30 | $31.59M | — |
| 2009-12-31 | $24.19M | — |
| 2008-12-31 | $18.98M | — |