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 | $65.65M | — |
| 2026-03-31 | $98.34M | — |
| 2025-12-31 | $181.75M | — |
| 2025-09-30 | $296.16M | — |
| 2025-06-30 | $87.02M | — |
| 2025-03-31 | $115.37M | — |
| 2024-12-31 | $153.62M | — |
| 2024-09-30 | $328.1M | — |
| 2024-06-30 | $75.57M | — |
| 2024-03-31 | $697.48M | — |
| 2023-12-31 | $66.16M | — |
| 2023-09-30 | $88.1M | — |
| 2023-06-30 | $89.32M | — |
| 2023-03-31 | $144.41M | — |
| 2022-12-31 | $80.45M | — |
| 2022-09-30 | $84.98M | — |
| 2022-06-30 | $166.19M | — |
| 2022-03-31 | $281.8M | — |
| 2021-12-31 | $42.6M | — |
| 2021-09-30 | $224.74M | — |
| 2021-06-30 | $90.27M | — |
| 2021-03-31 | $19.12M | — |
| 2020-12-31 | $423.81M | — |
| 2020-09-30 | $340.93M | — |
| 2020-06-30 | $385.46M | — |
| 2020-03-31 | $163.87M | — |
| 2019-12-31 | $14.1M | — |
| 2019-09-30 | $43.27M | — |
| 2019-06-30 | $10.55M | — |
| 2019-03-31 | $11.72M | — |
| 2018-12-31 | $10.13M | — |
| 2018-09-30 | $34.45M | — |
| 2018-06-30 | $13.2M | — |
| 2018-03-31 | $10.07M | — |
| 2017-12-31 | $57.53M | — |
| 2017-09-30 | $9.34M | — |
| 2017-06-30 | $6.93M | — |
| 2017-03-31 | $4.52M | — |
| 2016-12-31 | $14.45M | — |
| 2016-09-30 | $5.85M | — |
| 2016-06-30 | $6.19M | — |
| 2016-03-31 | $3.73M | — |
| 2015-12-31 | $65.06M | — |
| 2015-09-30 | $101.19M | — |
| 2015-06-30 | $40.15M | — |
| 2015-03-31 | $36.84M | — |
| 2014-12-31 | $17.77M | — |
| 2014-09-30 | $67.77M | — |
| 2014-06-30 | $34.54M | — |
| 2014-03-31 | $62.77M | — |
| 2013-12-31 | $54.7M | — |
| 2013-09-30 | $50.36M | — |
| 2013-06-30 | $25.51M | — |
| 2013-03-31 | $117.67M | — |
| 2012-12-31 | $131.43M | — |
| 2012-09-30 | $90.68M | — |
| 2012-06-30 | $105.09M | — |
| 2012-03-31 | $129.63M | — |
| 2011-12-31 | $146.83M | — |
| 2011-09-30 | $52.92M | — |
| 2011-06-30 | $63.1M | — |
| 2011-03-31 | $77.62M | — |
| 2010-12-31 | $103.23M | — |
| 2010-09-30 | $121.41M | — |
| 2010-06-30 | $124.59M | — |
| 2009-12-31 | $84.1M | — |
| 2008-12-31 | $106.89M | — |