Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $394.43M | $390.7M |
| 2026-03-31 | $870.67M | $502.75M |
| 2025-12-31 | $86.5M | $62.75M |
| 2025-09-30 | $83.69M | $75M |
| 2025-06-30 | $81.97M | $45M |
| 2025-03-31 | $61.94M | $50M |
| 2024-12-31 | $80.08M | $75M |
| 2024-09-30 | $181.51M | $105.79M |
| 2024-06-30 | $91.58M | $55.79M |
| 2024-03-31 | $93.38M | $55.79M |
| 2023-12-31 | $78.71M | $76.79M |
| 2023-09-30 | $118.33M | $118.04M |
| 2023-06-30 | $95.29M | $93.99M |
| 2023-03-31 | $117.41M | $117.39M |
| 2022-12-31 | $98.67M | $97.04M |
| 2022-09-30 | $74.9M | $72.99M |
| 2022-06-30 | $133.7M | $133.65M |
| 2022-03-31 | $213.84M | $213.75M |
| 2021-12-31 | $152.78M | $145.45M |
| 2021-09-30 | $174.24M | $164.35M |
| 2021-06-30 | $238.61M | $220.85M |
| 2021-03-31 | $303.48M | $285.35M |
| 2020-12-31 | $311.51M | $30.35M |
| 2020-09-30 | $296.83M | — |
| 2020-06-30 | $346.28M | — |
| 2020-03-31 | $85.37M | $48.85M |
| 2019-12-31 | $72.73M | $78.79M |
| 2019-09-30 | $71.25M | $78.72M |
| 2019-06-30 | $79.88M | $88.67M |
| 2019-03-31 | $83.9M | $92.43M |
| 2018-12-31 | $62.64M | $67.61M |
| 2018-09-30 | $86.57M | $91.34M |
| 2018-06-30 | $90.18M | $97.18M |
| 2018-03-31 | $78.11M | $84.74M |
| 2017-12-31 | $78.34M | $82.79M |
| 2017-09-30 | $82.85M | $87.82M |
| 2017-06-30 | $97.6M | $87.82M |
| 2017-03-31 | $92.77M | $95.89M |
| 2016-12-31 | $103.17M | $96.9M |
| 2016-09-30 | $104.75M | $97.94M |
| 2016-06-30 | $94.6M | $87.92M |
| 2016-03-31 | $95.12M | $76.92M |
| 2015-12-31 | $68M | $64.95M |
| 2015-09-30 | $72.28M | $58.98M |
| 2015-06-30 | $94.05M | $79.99M |
| 2015-03-31 | $98.11M | $60.99M |
| 2014-12-31 | $36.41M | $25M |
| 2014-09-30 | $39.37M | $33.01M |
| 2014-06-30 | $33.21M | $26.01M |
| 2014-03-31 | $22.09M | $11.01M |
| 2013-12-31 | $25.26M | $12.01M |
| 2013-09-30 | $38M | $28.22M |
| 2013-06-30 | $35.89M | $28.22M |
| 2013-03-31 | $42.67M | $27.72M |
| 2012-12-31 | $39.51M | $40.72M |
| 2012-09-30 | $54.89M | $40.35M |
| 2012-06-30 | $38.68M | $39.35M |
| 2012-03-31 | $50.63M | — |
| 2011-12-31 | $29.96M | $19.35M |
| 2011-09-30 | $31.42M | — |
| 2011-06-30 | $64.04M | — |
| 2011-03-31 | $64.04M | — |
| 2010-12-31 | $9.14M | — |
| 2010-09-30 | $9.16M | — |
| 2010-06-30 | $9.36M | — |
| 2009-12-31 | $1,000.00 | — |