Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $66.55M | — |
| 2026-03-31 | $72.4M | — |
| 2025-12-31 | $98.28M | — |
| 2025-09-30 | $81.63M | — |
| 2025-06-30 | $350.97M | — |
| 2025-03-31 | $219.22M | — |
| 2024-12-31 | $561.77M | — |
| 2024-09-30 | $454.07M | — |
| 2024-06-30 | $530.39M | — |
| 2024-03-31 | $283.9M | — |
| 2023-12-31 | $643.85M | — |
| 2023-09-30 | $418.06M | — |
| 2023-06-30 | $96.29M | — |
| 2023-03-31 | $70.85M | — |
| 2022-12-31 | $115.27M | — |
| 2022-09-30 | $140.77M | — |
| 2022-06-30 | $86.04M | — |
| 2022-03-31 | $36.38M | — |
| 2021-12-31 | $216.44M | — |
| 2021-09-30 | $216.87M | — |
| 2021-06-30 | $27.54M | — |
| 2021-03-31 | $35.39M | — |
| 2020-12-31 | $29.12M | — |
| 2020-09-30 | $13.69M | — |
| 2020-06-30 | $30.01M | — |
| 2020-03-31 | $19.69M | — |
| 2019-12-31 | $54.9M | — |
| 2019-09-30 | $21.3M | — |
| 2019-06-30 | $11.09M | — |
| 2019-03-31 | $29.99M | — |
| 2018-12-31 | $22.59M | — |
| 2018-09-30 | $16.82M | — |
| 2018-06-30 | $58.61M | — |
| 2018-03-31 | $31.5M | — |
| 2017-12-31 | $34.92M | — |
| 2017-09-30 | $24.48M | — |
| 2017-06-30 | $18.93M | — |
| 2017-03-31 | $29.65M | — |
| 2016-12-31 | $62.63M | — |
| 2016-09-30 | $78.16M | — |
| 2016-06-30 | $31.38M | — |
| 2016-03-31 | $46.3M | — |
| 2015-12-31 | $63.75M | — |
| 2015-09-30 | $40.66M | — |
| 2015-06-30 | $40.77M | — |
| 2015-03-31 | $54.46M | — |
| 2014-12-31 | $114.7M | — |
| 2014-09-30 | $326.95M | — |
| 2014-06-30 | $47.19M | — |
| 2014-03-31 | $43.69M | — |
| 2013-12-31 | $309.09M | — |
| 2013-09-30 | $134.44M | — |
| 2013-06-30 | $75.92M | — |
| 2013-03-31 | $58.28M | — |
| 2012-12-31 | $138.22M | — |
| 2012-09-30 | $80.37M | — |
| 2012-06-30 | $23.93M | — |
| 2012-03-31 | $31.87M | — |
| 2011-12-31 | $20.39M | — |
| 2011-09-30 | $38.51M | — |
| 2011-06-30 | $18.62M | — |
| 2011-03-31 | $22.32M | — |
| 2010-12-31 | $29.22M | — |
| 2010-09-30 | $25.73M | — |
| 2010-06-30 | $204.32M | — |
| 2010-03-31 | $74.46M | — |
| 2009-12-31 | $145.93M | — |
| 2009-09-30 | $180.58M | — |
| 2009-06-30 | $179.75M | — |
| 2008-12-31 | $81.68M | — |
| 2007-12-31 | $22.3M | — |