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 | $186.79M | — |
| 2026-03-31 | $285.61M | — |
| 2025-12-31 | $214.18M | — |
| 2025-09-30 | $397.44M | — |
| 2025-06-30 | $268.45M | — |
| 2025-03-31 | $301.45M | — |
| 2024-12-31 | $154.55M | — |
| 2024-09-30 | $340.09M | — |
| 2024-06-30 | $200.2M | — |
| 2024-03-31 | $282.47M | — |
| 2023-12-31 | $142.54M | — |
| 2023-09-30 | $294.74M | — |
| 2023-06-30 | $173.6M | — |
| 2023-03-31 | $203.47M | — |
| 2022-12-31 | $64.66M | — |
| 2022-09-30 | $373.43M | — |
| 2022-06-30 | $217.25M | — |
| 2022-03-31 | $487.58M | — |
| 2021-12-31 | $457.7M | — |
| 2021-09-30 | $598.37M | — |
| 2021-06-30 | $478.23M | — |
| 2021-03-31 | $452.21M | — |
| 2020-12-31 | $380.99M | — |
| 2020-09-30 | $450.67M | — |
| 2020-06-30 | $253.27M | — |
| 2020-03-31 | $138.53M | — |
| 2019-12-31 | $70.22M | — |
| 2019-09-30 | $92.3M | — |
| 2019-06-30 | $62.7M | — |
| 2019-03-31 | $61.23M | — |
| 2018-12-31 | $84.24M | — |
| 2018-09-30 | $92.3M | — |
| 2018-06-30 | $60.74M | — |
| 2018-03-31 | $100.27M | — |
| 2017-12-31 | $72.84M | — |
| 2017-09-30 | $80.67M | — |
| 2017-06-30 | $66.08M | — |
| 2017-03-31 | $64.8M | — |
| 2016-12-31 | $57.36M | — |
| 2016-09-30 | $102.06M | — |
| 2016-06-30 | $63.12M | — |
| 2016-03-31 | $60.71M | — |
| 2015-12-31 | $51.07M | — |
| 2015-09-30 | $69.69M | — |
| 2015-06-30 | $45.14M | — |
| 2015-03-31 | $111.6M | — |
| 2014-12-31 | $46.3M | — |
| 2014-09-30 | $64.66M | — |
| 2014-06-30 | $51.81M | — |
| 2014-03-31 | $51.81M | — |
| 2013-12-31 | $49.98M | — |
| 2013-09-30 | $72.05M | — |
| 2013-06-30 | $44.6M | — |
| 2013-03-31 | $137.17M | — |
| 2012-12-31 | $48.83M | — |
| 2012-09-30 | $136.42M | — |
| 2012-06-30 | $57.75M | — |
| 2012-03-31 | $137.51M | — |
| 2011-12-31 | $43.74M | — |
| 2011-09-30 | $137.79M | — |
| 2011-06-30 | $57.32M | — |
| 2011-03-31 | $77M | — |
| 2010-12-31 | $31.08M | — |
| 2009-12-31 | $67.12M | — |
| 2008-12-31 | $58.34M | — |