Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $212.31M | — |
| 2026-03-31 | $208.92M | — |
| 2025-12-31 | $210.33M | — |
| 2025-09-30 | $185.29M | — |
| 2025-06-30 | $160.45M | — |
| 2025-03-31 | $177.07M | — |
| 2024-12-31 | $167.42M | — |
| 2024-09-30 | $195.07M | — |
| 2024-06-30 | $235.51M | — |
| 2024-03-31 | $226.94M | — |
| 2023-12-31 | $187.11M | — |
| 2023-09-30 | $228.33M | — |
| 2023-06-30 | $232.5M | — |
| 2023-03-31 | $227.75M | — |
| 2022-12-31 | $244.72M | — |
| 2022-09-30 | $355.28M | — |
| 2022-06-30 | $407.1M | — |
| 2022-03-31 | $303.76M | — |
| 2021-12-31 | $289.6M | — |
| 2021-09-30 | $408.79M | — |
| 2021-06-30 | $324.93M | — |
| 2021-03-31 | $290.98M | — |
| 2020-12-31 | $293.18M | — |
| 2020-09-30 | $649.82M | — |
| 2020-06-30 | $371.7M | — |
| 2020-03-31 | $172.51M | — |
| 2019-12-31 | $118.76M | — |
| 2019-09-30 | $65.91M | — |
| 2019-06-30 | $134.99M | — |
| 2019-03-31 | $65.36M | — |
| 2018-12-31 | $103.72M | — |
| 2018-09-30 | $57.47M | — |
| 2018-06-30 | $84.72M | — |
| 2018-03-31 | $65.5M | — |
| 2017-12-31 | $95.19M | — |
| 2017-09-30 | $101.9M | — |
| 2017-06-30 | $75.39M | — |
| 2017-03-31 | $73.03M | — |
| 2016-12-31 | $83.55M | — |
| 2016-09-30 | $65.28M | — |
| 2016-06-30 | $49.94M | — |
| 2016-03-31 | $39.93M | — |
| 2015-12-31 | $61.96M | — |
| 2015-09-30 | $123.8M | — |
| 2015-06-30 | $106.46M | — |
| 2015-03-31 | $88.99M | — |
| 2014-12-31 | $75.6M | — |
| 2014-09-30 | $28.51M | — |
| 2014-06-30 | $71.13M | — |
| 2014-03-31 | $76.51M | — |
| 2013-12-31 | $31.8M | — |
| 2013-09-30 | $20.51M | — |
| 2013-06-30 | $53.27M | — |
| 2013-03-31 | $15.89M | — |
| 2012-12-31 | $31.78M | — |
| 2012-09-30 | $41.04M | — |
| 2012-06-30 | $8.62M | — |
| 2012-03-31 | $8.88M | — |
| 2011-12-31 | $16.59M | — |
| 2011-09-30 | $11.68M | — |
| 2011-06-30 | $6.89M | — |
| 2011-03-31 | $8.44M | — |
| 2010-12-31 | $19.38M | — |
| 2010-09-30 | $40.51M | — |
| 2010-06-30 | $34.04M | — |
| 2009-12-31 | $24.52M | — |