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 | $72.51M | — |
| 2026-03-31 | $78.04M | — |
| 2025-12-31 | $66.15M | — |
| 2025-09-30 | $81.9M | — |
| 2025-06-30 | $99.97M | — |
| 2025-03-31 | $85.79M | — |
| 2024-12-31 | $112.91M | — |
| 2024-09-30 | $119.66M | — |
| 2024-06-30 | $121.77M | — |
| 2024-03-31 | $111.07M | — |
| 2023-12-31 | $165.23M | — |
| 2023-09-30 | $184.18M | — |
| 2023-06-30 | $251.55M | — |
| 2023-03-31 | $344.94M | — |
| 2022-12-31 | $417.06M | — |
| 2022-09-30 | $505.53M | — |
| 2022-06-30 | $537.82M | — |
| 2022-03-31 | $548.59M | — |
| 2021-12-31 | $592.11M | — |
| 2021-09-30 | $672.96M | — |
| 2021-06-30 | $520.39M | — |
| 2021-03-31 | $225.36M | — |
| 2020-12-31 | $92.91M | — |
| 2020-09-30 | $120.92M | — |
| 2020-06-30 | $165.48M | — |
| 2020-03-31 | $240.32M | — |
| 2019-12-31 | $262.64M | — |
| 2019-09-30 | $256.3M | — |
| 2019-06-30 | $235.94M | — |
| 2019-03-31 | $242.56M | $11.55M |
| 2018-12-31 | $319.21M | $21.82M |
| 2018-09-30 | $325.84M | $24.17M |
| 2018-06-30 | $417.36M | $24.07M |
| 2018-03-31 | $277.69M | $35.98M |
| 2017-12-31 | $354.81M | $26.93M |
| 2017-09-30 | $393.53M | $11.96M |
| 2017-06-30 | $404.44M | $19.27M |
| 2017-03-31 | $306.67M | $50.38M |
| 2016-12-31 | $347.09M | $53.19M |
| 2016-09-30 | $256.42M | — |
| 2016-06-30 | $261.82M | — |
| 2016-03-31 | $226.88M | — |
| 2015-12-31 | $215.08M | $0.00 |
| 2015-09-30 | $185.98M | $0.00 |
| 2015-06-30 | $282.07M | $0.00 |
| 2015-03-31 | $355.73M | $72.43M |
| 2014-12-31 | $215.06M | $63.22M |
| 2014-09-30 | $280.57M | — |
| 2014-06-30 | $212.29M | — |
| 2014-03-31 | $154.11M | — |
| 2013-12-31 | $128.78M | — |
| 2013-09-30 | $310.43M | — |
| 2013-06-30 | $250.46M | — |
| 2013-03-31 | $209.98M | — |
| 2012-12-31 | $185.94M | — |
| 2012-09-30 | $146.39M | — |
| 2012-06-30 | $139.47M | — |
| 2012-03-31 | $150.39M | — |
| 2011-12-31 | $167.61M | — |
| 2011-09-30 | $180.89M | — |
| 2011-06-30 | $154.22M | — |
| 2011-03-31 | $92.41M | — |
| 2010-12-31 | $217.69M | — |
| 2010-09-30 | $72.12M | — |
| 2010-06-30 | $174.85M | — |
| 2009-12-31 | $165.17M | — |
| 2008-12-31 | $241.6M | — |