Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $218.94M | — |
| 2026-03-31 | $117.01M | — |
| 2025-12-31 | $198.76M | — |
| 2025-09-30 | $267.87M | — |
| 2025-06-30 | $315.49M | — |
| 2025-03-31 | $167.16M | — |
| 2024-12-31 | $137.04M | — |
| 2024-09-30 | $183.15M | — |
| 2024-06-30 | $229.43M | — |
| 2024-03-31 | $285.4M | — |
| 2023-12-31 | $138.93M | — |
| 2023-09-30 | $111.06M | — |
| 2023-06-30 | $27.77M | — |
| 2023-03-31 | $92.59M | — |
| 2022-12-31 | $70.9M | — |
| 2022-09-30 | $180.95M | — |
| 2022-06-30 | $283.79M | — |
| 2022-03-31 | $257.87M | — |
| 2021-12-31 | $212.02M | — |
| 2021-09-30 | $188.28M | — |
| 2021-06-30 | $276.38M | — |
| 2021-03-31 | $228.45M | — |
| 2020-12-31 | $239.42M | — |
| 2020-09-30 | $323.31M | — |
| 2020-06-30 | $229.63M | — |
| 2020-03-31 | $218.36M | — |
| 2019-12-31 | $215.47M | — |
| 2019-09-30 | $270.56M | — |
| 2019-06-30 | $276.07M | — |
| 2019-03-31 | $128.87M | — |
| 2018-12-31 | $112.68M | — |
| 2018-09-30 | $240.95M | — |
| 2018-06-30 | $208.68M | — |
| 2018-03-31 | $216.7M | — |
| 2017-12-31 | $229.56M | — |
| 2017-09-30 | $280.27M | — |
| 2017-06-30 | $254.17M | — |
| 2017-03-31 | $124.22M | — |
| 2016-12-31 | $150.69M | — |
| 2016-09-30 | $139.56M | — |
| 2016-06-30 | $136.21M | — |
| 2016-03-31 | $126.41M | — |
| 2015-12-31 | $84.79M | — |
| 2015-09-30 | $84.34M | — |
| 2015-06-30 | $105.75M | — |
| 2015-03-31 | $68.8M | — |
| 2014-12-31 | $61.39M | — |
| 2014-09-30 | $83.32M | — |
| 2014-06-30 | $79.74M | — |
| 2014-03-31 | $57.15M | — |
| 2013-12-31 | $34.89M | — |
| 2013-09-30 | $54.32M | — |
| 2013-06-30 | $50.82M | — |
| 2013-03-31 | $64.91M | — |
| 2012-12-31 | $71.21M | — |
| 2012-09-30 | $90.89M | — |
| 2012-06-30 | $92.13M | — |
| 2012-03-31 | $58.25M | — |
| 2011-12-31 | $41.64M | — |
| 2011-09-30 | $49.7M | — |
| 2011-06-30 | $46.96M | — |
| 2011-03-31 | $47.11M | — |
| 2010-12-31 | $71.64M | — |
| 2010-09-30 | $38.32M | — |
| 2010-06-30 | $22.39M | — |
| 2009-12-31 | $27.09M | — |
| 2008-12-31 | $29.49M | — |