Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.65M | — |
| 2026-03-31 | $336.88M | — |
| 2025-12-31 | $281.99M | — |
| 2025-09-30 | $32.84M | — |
| 2025-06-30 | $38.26M | — |
| 2025-03-31 | $59.44M | — |
| 2024-12-31 | $27.57M | — |
| 2024-09-30 | $45.45M | — |
| 2024-06-30 | $243.67M | — |
| 2024-03-31 | $244.87M | — |
| 2023-12-31 | $243.04M | — |
| 2023-09-30 | $215.19M | — |
| 2023-06-30 | $286.31M | — |
| 2023-03-31 | $66.84M | — |
| 2022-12-31 | $69.47M | — |
| 2022-09-30 | $76.77M | — |
| 2022-06-30 | $56.41M | — |
| 2022-03-31 | $211.3M | — |
| 2021-12-31 | $55.71M | — |
| 2021-09-30 | $39.76M | — |
| 2021-06-30 | $45.42M | — |
| 2021-03-31 | $54.46M | — |
| 2020-12-31 | $83.06M | — |
| 2020-09-30 | $77.26M | — |
| 2020-06-30 | $101.28M | — |
| 2020-03-31 | $92.32M | — |
| 2019-12-31 | $67.03M | — |
| 2019-09-30 | $96.8M | — |
| 2019-06-30 | $91.34M | — |
| 2019-03-31 | $75.24M | — |
| 2018-12-31 | $66.31M | — |
| 2018-09-30 | $124.89M | — |
| 2018-06-30 | $118.19M | — |
| 2018-03-31 | $87.63M | — |
| 2017-12-31 | $104.52M | — |
| 2017-09-30 | $98.42M | — |
| 2017-06-30 | $57.07M | — |
| 2017-03-31 | $127.17M | — |
| 2016-12-31 | $185.49M | — |
| 2016-09-30 | $213.1M | — |
| 2016-06-30 | $138.95M | — |
| 2016-03-31 | $190.32M | — |
| 2015-12-31 | $161.02M | — |
| 2015-09-30 | $125.25M | — |
| 2015-06-30 | $200.97M | — |
| 2015-03-31 | $159.06M | — |
| 2014-12-31 | $56.77M | — |
| 2014-09-30 | $610.15M | — |
| 2014-06-30 | $92.03M | — |
| 2014-03-31 | $182.37M | — |
| 2013-12-31 | $101.91M | — |
| 2013-09-30 | $153.79M | — |
| 2013-06-30 | $207.83M | — |
| 2013-03-31 | $218.56M | — |
| 2012-12-31 | $97.89M | — |
| 2012-09-30 | $79.67M | — |
| 2012-06-30 | $224.94M | — |
| 2012-03-31 | $213.93M | — |
| 2011-12-31 | $135.94M | — |
| 2011-09-30 | $196.85M | — |
| 2011-06-30 | $159.19M | — |
| 2011-03-31 | $185.85M | — |
| 2010-12-31 | $159.21M | — |
| 2010-09-30 | $145.07M | — |
| 2010-06-30 | $157.64M | — |
| 2010-03-31 | $146.36M | — |
| 2009-12-31 | $96.14M | — |
| 2009-09-30 | $42.93M | — |
| 2009-06-30 | $14.72M | — |
| 2008-12-31 | $7.89M | — |
| 2007-12-31 | $10.4M | — |