Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $191.76M | — |
| 2026-03-31 | $158M | — |
| 2025-12-31 | $422.98M | — |
| 2025-09-30 | $133.02M | — |
| 2025-06-30 | $106.18M | — |
| 2025-03-31 | $223.9M | — |
| 2024-12-31 | $175.71M | — |
| 2024-09-30 | $440.71M | — |
| 2024-06-30 | $133.96M | — |
| 2024-03-31 | $159.23M | — |
| 2023-12-31 | $128.85M | — |
| 2023-09-30 | $125.55M | — |
| 2023-06-30 | $115.78M | — |
| 2023-03-31 | $106.79M | — |
| 2022-12-31 | $114.74M | — |
| 2022-09-30 | $136.64M | — |
| 2022-06-30 | $114.8M | — |
| 2022-03-31 | $125.07M | — |
| 2021-12-31 | $124.1M | — |
| 2021-09-30 | $104.43M | — |
| 2021-06-30 | $88.03M | — |
| 2021-03-31 | $105.59M | — |
| 2020-12-31 | $102.11M | — |
| 2020-09-30 | $124.86M | — |
| 2020-06-30 | $107.24M | — |
| 2020-03-31 | $77.16M | — |
| 2019-12-31 | $68.65M | — |
| 2019-09-30 | $83.18M | — |
| 2019-06-30 | $72.03M | — |
| 2019-03-31 | $93.81M | — |
| 2018-12-31 | $70.73M | — |
| 2018-09-30 | $75.49M | — |
| 2018-06-30 | $66.19M | — |
| 2018-03-31 | $55.97M | — |
| 2017-12-31 | $56.33M | — |
| 2017-09-30 | $67.04M | — |
| 2017-06-30 | $65.54M | — |
| 2017-03-31 | $54.37M | — |
| 2016-12-31 | $72.65M | — |
| 2016-09-30 | $49.67M | — |
| 2016-06-30 | $49.08M | — |
| 2016-03-31 | $34.81M | — |
| 2015-12-31 | $69M | — |
| 2015-09-30 | $29M | — |
| 2015-07-01 | $35.36M | — |
| 2015-06-30 | $35.36M | — |
| 2015-03-31 | $33.55M | — |
| 2014-12-31 | $30.87M | — |
| 2014-09-30 | $99.99M | — |
| 2014-06-30 | $64.46M | — |
| 2014-03-31 | $48.37M | — |
| 2013-12-31 | $98.17M | — |
| 2013-09-30 | $102.73M | — |
| 2013-06-30 | $64.34M | — |
| 2013-03-31 | $56.26M | — |
| 2012-12-31 | $37.51M | — |
| 2012-09-30 | $48.59M | — |
| 2012-06-30 | $15.74M | — |
| 2012-03-31 | $48.93M | — |
| 2011-12-31 | $24.05M | — |
| 2011-09-30 | $28.58M | — |
| 2011-06-30 | $164.82M | — |
| 2011-03-31 | $98.35M | — |
| 2010-12-31 | $46.67M | — |
| 2010-09-30 | $110.15M | — |
| 2010-06-30 | $254.54M | — |
| 2010-03-31 | $174.75M | — |
| 2009-12-31 | $147.85M | — |
| 2009-09-30 | $199.84M | — |
| 2009-06-30 | $208.49M | — |
| 2008-06-30 | $120.4M | — |