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 | $83.68M | — |
| 2026-03-31 | $66.47M | — |
| 2025-12-31 | $63.27M | — |
| 2025-09-30 | $44.24M | — |
| 2025-06-30 | $141.17M | — |
| 2025-03-31 | $49.12M | — |
| 2024-12-31 | $67.97M | — |
| 2024-09-30 | $63.86M | — |
| 2024-06-30 | $126.56M | — |
| 2024-03-31 | $221.3M | — |
| 2023-12-31 | $221.89M | — |
| 2023-09-30 | $147.09M | — |
| 2023-06-30 | $216.22M | — |
| 2023-03-31 | $259.33M | — |
| 2022-12-31 | $87.28M | — |
| 2022-09-30 | $307.78M | — |
| 2022-06-30 | $233.73M | — |
| 2022-03-31 | $326.15M | — |
| 2021-12-31 | $356.22M | — |
| 2021-09-30 | $156.19M | — |
| 2021-06-30 | $530.3M | — |
| 2021-03-31 | $330.35M | — |
| 2020-12-31 | $171.67M | — |
| 2020-09-30 | $267.63M | — |
| 2020-06-30 | $180.72M | — |
| 2020-03-31 | $684.23M | — |
| 2019-12-31 | $273.17M | — |
| 2019-09-30 | $286.88M | — |
| 2019-06-30 | $348.82M | — |
| 2019-03-31 | $226.37M | — |
| 2018-12-31 | $232.2M | — |
| 2018-09-30 | $266.69M | — |
| 2018-06-30 | $335.55M | — |
| 2018-03-31 | $216.5M | — |
| 2017-12-31 | $265.23M | — |
| 2017-09-30 | $299.94M | — |
| 2017-06-30 | $412.13M | — |
| 2017-03-31 | $194.46M | — |
| 2016-12-31 | $271.77M | — |
| 2016-09-30 | $401.83M | — |
| 2016-06-30 | $389.36M | — |
| 2016-03-31 | $243.29M | — |
| 2015-12-31 | $289.93M | — |
| 2015-09-30 | $276.49M | — |
| 2015-06-30 | $363.21M | — |
| 2015-03-31 | $473.83M | — |
| 2014-12-31 | $494.56M | — |
| 2014-09-30 | $542.79M | — |
| 2014-06-30 | $433.15M | — |
| 2014-03-31 | $588.83M | — |
| 2013-12-31 | $496.48M | — |
| 2013-09-30 | $496.48M | — |
| 2013-06-30 | $802.85M | — |
| 2013-03-31 | $836.5M | — |
| 2012-12-31 | $771.28M | — |
| 2012-09-30 | $727.31M | — |
| 2012-06-30 | $326.74M | — |
| 2012-03-31 | $264.75M | — |
| 2011-12-31 | $252.37M | — |
| 2011-09-30 | $250.49M | — |
| 2011-06-30 | $188.23M | — |
| 2011-03-31 | $47.17M | — |
| 2010-12-31 | $35.34M | — |
| 2010-09-30 | $11.96M | — |
| 2010-06-30 | $21.89M | — |
| 2009-12-31 | $6.65M | — |
| 2008-12-31 | $2,086.00 | — |