Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $163.69M | — |
| 2026-03-31 | $133.45M | — |
| 2025-12-31 | $140.09M | — |
| 2025-09-30 | $116.6M | — |
| 2025-06-30 | $179.22M | — |
| 2025-03-31 | $112.05M | — |
| 2024-12-31 | $110.33M | — |
| 2024-09-30 | $109.93M | — |
| 2024-06-30 | $140.25M | — |
| 2024-03-31 | $63.68M | — |
| 2023-12-31 | $71.57M | — |
| 2023-09-30 | $40.93M | — |
| 2023-06-30 | $66.01M | — |
| 2023-03-31 | $44.63M | — |
| 2022-12-31 | $36.22M | — |
| 2022-09-30 | $32.6M | — |
| 2022-06-30 | $270.43M | — |
| 2022-03-31 | $257.23M | — |
| 2021-12-31 | $260.98M | — |
| 2021-09-30 | $412.4M | — |
| 2021-06-30 | $418.64M | — |
| 2021-03-31 | $442.12M | — |
| 2020-12-31 | $384.34M | — |
| 2020-09-30 | $365.3M | — |
| 2020-06-30 | $270.44M | — |
| 2020-03-31 | $49.23M | — |
| 2019-12-31 | $27.87M | — |
| 2019-09-30 | $48.53M | — |
| 2019-06-30 | $22.66M | — |
| 2019-03-31 | $20.13M | — |
| 2018-12-31 | $15.45M | — |
| 2018-09-30 | $21.3M | — |
| 2018-06-30 | $22.91M | — |
| 2018-03-31 | $20.32M | — |
| 2017-12-31 | $23.23M | — |
| 2017-09-30 | $42.27M | — |
| 2017-06-30 | $34.34M | — |
| 2017-03-31 | $21.49M | — |
| 2016-12-31 | $14.63M | — |
| 2016-09-30 | $19.48M | — |
| 2016-06-30 | $45.03M | — |
| 2016-03-31 | $40.15M | — |
| 2015-12-31 | $11.54M | — |
| 2015-09-30 | $21.39M | — |
| 2015-06-30 | $76.92M | — |
| 2015-03-31 | $123.66M | — |
| 2014-12-31 | $87.89M | — |
| 2014-09-30 | $109.01M | — |
| 2014-06-30 | $112.28M | — |
| 2014-03-31 | $75.73M | — |
| 2013-12-31 | $29.59M | — |
| 2013-09-30 | $35.01M | — |
| 2013-06-30 | $63M | — |
| 2013-03-31 | $63M | — |
| 2012-12-31 | $34.11M | — |
| 2012-09-30 | $45.06M | — |
| 2012-06-30 | $62.76M | — |
| 2012-03-31 | $51.55M | — |
| 2011-12-31 | $30.45M | — |
| 2010-12-31 | $15.44M | — |