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 | $195M | — |
| 2026-03-31 | $195.23M | — |
| 2025-12-31 | $309.66M | — |
| 2025-09-30 | $244.81M | — |
| 2025-06-30 | $201.82M | — |
| 2025-03-31 | $200.27M | — |
| 2024-12-31 | $197.27M | — |
| 2024-09-30 | $140.04M | — |
| 2024-06-30 | $118.54M | — |
| 2024-03-31 | $121.8M | — |
| 2023-12-31 | $51.92M | — |
| 2023-09-30 | $113.53M | — |
| 2023-06-30 | $112.06M | — |
| 2023-03-31 | $109.32M | — |
| 2022-12-31 | $47.02M | — |
| 2022-09-30 | $75.31M | — |
| 2022-06-30 | $75.89M | — |
| 2022-03-31 | $84.28M | — |
| 2021-12-31 | $42.12M | — |
| 2021-09-30 | $89.19M | — |
| 2021-06-30 | $85.63M | — |
| 2021-03-31 | $105.27M | — |
| 2020-12-31 | $50.2M | — |
| 2020-09-30 | $93.52M | — |
| 2020-06-30 | $82M | — |
| 2020-03-31 | $84.43M | — |
| 2019-12-31 | $42.31M | — |
| 2019-09-30 | $60.28M | — |
| 2019-06-30 | $48.19M | — |
| 2019-03-31 | $39.02M | — |
| 2018-12-31 | $34.04M | — |
| 2018-09-30 | $48.88M | — |
| 2018-06-30 | $43.6M | — |
| 2018-03-31 | $75.85M | — |
| 2017-12-31 | $25.37M | — |
| 2017-09-30 | $69.07M | — |
| 2017-06-30 | $74.64M | — |
| 2017-03-31 | $70.66M | — |
| 2016-12-31 | $16.79M | — |
| 2016-09-30 | $56.49M | — |
| 2016-06-30 | $44.97M | — |
| 2016-03-31 | $49.65M | — |
| 2015-12-31 | $26.92M | — |
| 2015-09-30 | $42.66M | — |
| 2015-06-30 | $34.52M | — |
| 2015-03-31 | $36.66M | — |
| 2014-12-31 | $39.53M | — |
| 2014-09-30 | $38.64M | — |
| 2014-06-30 | $37.36M | — |
| 2014-03-31 | $42.25M | — |
| 2013-12-31 | $63.96M | — |
| 2013-09-30 | $53.6M | — |
| 2013-06-30 | $17.84M | — |
| 2013-03-31 | $33.49M | — |
| 2012-12-31 | $48.29M | — |
| 2012-09-30 | $38.31M | — |
| 2012-06-30 | $33.52M | — |
| 2012-03-31 | $37.86M | — |
| 2011-12-31 | $10.29M | — |
| 2011-09-30 | $25.28M | — |
| 2011-06-30 | $26.15M | — |
| 2011-03-31 | $28.38M | — |
| 2010-12-31 | $30.24M | — |
| 2010-09-30 | $24.38M | — |
| 2010-06-30 | $20.15M | — |
| 2009-12-31 | $17.77M | — |
| 2008-12-31 | $4.53M | — |