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 | $71.5M | — |
| 2026-03-31 | $23.6M | — |
| 2025-12-31 | $182.8M | — |
| 2025-09-30 | $21.1M | — |
| 2025-06-30 | $8.1M | — |
| 2025-03-31 | $6.6M | — |
| 2024-12-31 | $16.1M | — |
| 2024-09-30 | $12.5M | — |
| 2024-06-30 | $624.8M | — |
| 2024-03-31 | $123M | — |
| 2023-12-31 | $86.6M | — |
| 2023-09-30 | $594.29M | — |
| 2023-06-30 | $152.58M | — |
| 2023-03-31 | $39.37M | — |
| 2022-12-31 | $21.4M | — |
| 2022-09-30 | $11.69M | — |
| 2022-06-30 | $10.22M | — |
| 2022-03-31 | $16.33M | — |
| 2021-12-31 | $8.92M | — |
| 2021-09-30 | $10.18M | — |
| 2021-06-30 | $1.18M | — |
| 2021-03-31 | $13.44M | — |
| 2020-12-31 | $6.36M | — |
| 2020-09-30 | $6.96M | — |
| 2020-06-30 | $31.61M | — |
| 2020-03-31 | $54.14M | — |
| 2019-12-31 | $9.78M | — |
| 2019-09-30 | $13.09M | — |
| 2019-06-30 | $6.64M | — |
| 2019-03-31 | $12.23M | — |
| 2018-12-31 | $20.78M | — |
| 2018-09-30 | $10M | — |
| 2018-06-30 | $8.63M | — |
| 2018-03-31 | $30.95M | — |
| 2017-12-31 | $15.42M | — |
| 2017-09-30 | $13.45M | — |
| 2017-06-30 | $11.53M | — |
| 2017-03-31 | $11.29M | — |
| 2016-12-31 | $13.52M | — |
| 2016-09-30 | $31.81M | — |
| 2016-06-30 | $61.86M | — |
| 2016-03-31 | $26.05M | — |
| 2015-12-31 | $440.86M | — |
| 2015-09-30 | $38.84M | — |
| 2015-06-30 | $87.21M | — |
| 2015-03-31 | $63.39M | — |
| 2014-12-31 | $21.22M | — |
| 2014-09-30 | $11.94M | — |
| 2014-06-30 | $14.7M | — |
| 2014-03-31 | $17.64M | — |
| 2013-12-31 | $7.84M | — |
| 2013-09-30 | $13.64M | — |
| 2013-06-30 | $30.63M | — |
| 2013-03-31 | $12.4M | — |
| 2012-12-31 | $15.46M | — |
| 2012-09-30 | $247.19M | — |
| 2012-06-30 | $40.11M | — |
| 2012-03-31 | $56.13M | — |
| 2011-12-31 | $21.63M | — |
| 2011-09-30 | $30.2M | — |
| 2011-06-30 | $21.97M | — |
| 2011-03-31 | $26.42M | — |
| 2010-12-31 | $16.44M | — |
| 2010-09-30 | $58.98M | — |
| 2010-06-30 | $64.03M | — |
| 2010-03-31 | $136.02M | — |
| 2009-12-31 | $112.9M | — |
| 2009-09-30 | $137.68M | — |
| 2009-06-30 | $122.35M | — |
| 2008-12-31 | $168.53M | — |
| 2007-12-31 | $81.26M | — |