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 | $361.84M | — |
| 2026-03-31 | $560.74M | — |
| 2025-12-31 | $33.97M | — |
| 2025-09-30 | $52.64M | — |
| 2025-06-30 | $41.5M | — |
| 2025-03-31 | $55.78M | — |
| 2024-12-31 | $10.65M | — |
| 2024-09-30 | $30.55M | — |
| 2024-06-30 | $48.04M | — |
| 2024-03-31 | $50.56M | — |
| 2023-12-31 | $32.94M | — |
| 2023-09-30 | $29.38M | — |
| 2023-06-30 | $7.01M | — |
| 2023-03-31 | $28.52M | — |
| 2022-12-31 | $64.52M | — |
| 2022-09-30 | $155.72M | — |
| 2022-06-30 | $79.36M | — |
| 2022-03-31 | $113.48M | — |
| 2021-12-31 | $180.93M | — |
| 2021-09-30 | $137.04M | — |
| 2021-06-30 | $139.49M | — |
| 2021-03-31 | $78.33M | — |
| 2020-12-31 | $29.21M | — |
| 2020-09-30 | $58.42M | — |
| 2020-06-30 | $43.07M | — |
| 2020-03-31 | $97.51M | — |
| 2019-12-31 | $82.99M | — |
| 2019-09-30 | $40.75M | — |
| 2019-06-30 | $20.94M | — |
| 2019-03-31 | $19.12M | — |
| 2018-12-31 | $13.86M | — |
| 2018-09-30 | $18.61M | — |
| 2018-06-30 | $22.89M | — |
| 2018-03-31 | $54.5M | — |
| 2017-12-31 | $15.15M | — |
| 2017-09-30 | $19.63M | — |
| 2017-06-30 | $22.88M | — |
| 2017-03-31 | $37.71M | — |
| 2016-12-31 | $10.62M | — |
| 2016-09-30 | $15.71M | — |
| 2016-06-30 | $21.06M | — |
| 2016-03-31 | $23.11M | — |
| 2015-12-31 | $9.58M | — |
| 2015-09-30 | $14.41M | — |
| 2015-06-30 | $14.47M | — |
| 2015-03-31 | $11.63M | — |
| 2014-12-31 | $13.07M | — |
| 2014-09-30 | $9.66M | — |
| 2014-06-30 | $5.5M | — |
| 2014-03-31 | $9.27M | — |
| 2013-12-31 | $15.58M | — |
| 2013-09-30 | $31.65M | — |
| 2013-06-30 | $10.52M | — |
| 2013-03-31 | $1.94M | — |
| 2012-12-31 | $5.68M | — |
| 2012-09-30 | $3.82M | — |
| 2012-06-30 | $15.5M | — |
| 2012-03-31 | $4.9M | — |
| 2011-12-31 | $3.96M | — |
| 2011-09-30 | $4.64M | — |
| 2011-06-30 | $7.92M | — |
| 2011-03-31 | $3.93M | — |
| 2010-12-31 | $1.88M | — |
| 2010-09-30 | $2.08M | — |
| 2010-06-30 | $41.37M | — |
| 2009-12-31 | $27.05M | — |
| 2008-12-31 | $11.32M | — |