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 | $360.21M | — |
| 2026-03-31 | $311.18M | — |
| 2025-12-31 | $285.59M | — |
| 2025-09-30 | $262.61M | — |
| 2025-06-30 | $217.83M | — |
| 2025-03-31 | $149.8M | — |
| 2024-12-31 | $144.89M | — |
| 2024-09-30 | $144.98M | — |
| 2024-06-30 | $240.11M | — |
| 2024-03-31 | $228.6M | — |
| 2023-12-31 | $221.12M | — |
| 2023-09-30 | $193.08M | — |
| 2023-06-30 | $161.71M | — |
| 2023-03-31 | $67.76M | — |
| 2022-12-31 | $48.23M | — |
| 2022-09-30 | $56.28M | — |
| 2022-06-30 | $63.39M | — |
| 2022-03-31 | $76.91M | — |
| 2021-12-31 | $100.3M | — |
| 2021-09-30 | $15.25M | — |
| 2021-06-30 | $24.26M | — |
| 2021-03-31 | $25.07M | — |
| 2020-12-31 | $7.86M | — |
| 2020-09-30 | $17.9M | — |
| 2020-06-30 | $27.7M | — |
| 2020-03-31 | $20.41M | — |
| 2019-12-31 | $62.33M | — |
| 2019-09-30 | $59.67M | — |
| 2019-06-30 | $40.59M | — |
| 2019-03-31 | $38.23M | — |
| 2018-12-31 | $43.01M | — |
| 2018-09-30 | $44.14M | — |
| 2018-06-30 | $54.99M | — |
| 2018-03-31 | $51.97M | — |
| 2017-12-31 | $31.14M | — |
| 2017-09-30 | $18.03M | — |
| 2017-06-30 | $8.37M | — |
| 2017-03-31 | $10.83M | — |
| 2016-12-31 | $27.37M | — |
| 2016-09-30 | $16.16M | — |
| 2016-06-30 | $15.01M | — |
| 2016-03-31 | $77.75M | — |
| 2015-12-31 | $154.68M | — |
| 2015-09-30 | $150.91M | — |
| 2015-06-30 | $166.73M | — |
| 2015-03-31 | $165.56M | — |
| 2014-12-31 | $169.04M | — |
| 2014-09-30 | $35.05M | — |
| 2014-06-30 | $52.96M | — |
| 2014-03-31 | $51.37M | — |
| 2013-12-31 | $11.11M | — |
| 2013-09-30 | $10.93M | — |
| 2013-06-30 | $12.6M | — |
| 2013-03-31 | $41,000.00 | — |
| 2012-12-31 | $11,000.00 | — |
| 2012-09-30 | $148,331.00 | — |
| 2012-06-30 | $119,620.00 | — |
| 2012-03-31 | $49.47M | — |
| 2011-12-31 | $0.00 | — |
| 2011-09-30 | $69.6M | — |
| 2011-06-30 | $37.13M | — |
| 2011-03-31 | $51.35M | — |
| 2010-12-31 | $38.16M | — |
| 2010-09-30 | $35.53M | — |
| 2010-06-30 | $46.38M | — |
| 2009-12-31 | $29.86M | — |
| 2008-12-31 | $11.76M | — |