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 | $343.4M | — |
| 2026-03-31 | $244.1M | — |
| 2025-12-31 | $134.2M | — |
| 2025-09-30 | $151.4M | — |
| 2025-06-30 | $40.7M | — |
| 2025-03-31 | $44.9M | — |
| 2024-12-31 | $32.9M | — |
| 2024-09-30 | $35.4M | — |
| 2024-06-30 | $41.3M | — |
| 2024-03-31 | $93.5M | — |
| 2023-12-31 | $88.8M | — |
| 2023-09-30 | $70.3M | — |
| 2023-06-30 | $50.6M | — |
| 2023-03-31 | $30.4M | — |
| 2022-12-31 | $54.3M | — |
| 2022-09-30 | $64.8M | — |
| 2022-06-30 | $30M | — |
| 2022-03-31 | $26.6M | — |
| 2021-12-31 | $29M | — |
| 2021-09-30 | $57.6M | — |
| 2021-06-30 | $9M | — |
| 2021-03-31 | $26.3M | — |
| 2020-12-31 | $81.6M | — |
| 2020-09-30 | $81.4M | — |
| 2020-06-30 | $174.1M | — |
| 2020-03-31 | $147.6M | — |
| 2019-12-31 | $38.9M | — |
| 2019-09-30 | $22.5M | — |
| 2019-06-30 | $25.7M | — |
| 2019-03-31 | $22.2M | — |
| 2018-12-31 | $38.9M | — |
| 2018-09-30 | $73.4M | — |
| 2018-06-30 | $124M | — |
| 2018-03-31 | $130.8M | — |
| 2017-12-31 | $167.2M | — |
| 2017-09-30 | $174.21M | — |
| 2017-06-30 | $130.67M | — |
| 2017-03-31 | $125.9M | — |
| 2016-12-31 | $132.4M | — |
| 2016-09-30 | $117.59M | — |
| 2016-06-30 | $129.38M | — |
| 2016-03-31 | $126.46M | — |
| 2015-12-31 | $115.39M | — |
| 2015-09-30 | $122.98M | — |
| 2015-06-30 | $167.41M | — |
| 2015-03-31 | $226.43M | — |
| 2014-12-31 | $163.24M | — |
| 2014-09-30 | $133.41M | — |
| 2014-06-30 | $61.38M | — |
| 2014-03-31 | $52.5M | — |
| 2013-12-31 | $84.09M | — |
| 2013-09-30 | $140.8M | — |
| 2013-06-30 | $127.53M | — |
| 2013-03-31 | $195.47M | — |
| 2012-12-31 | $183.98M | — |
| 2012-09-30 | $173.38M | — |
| 2012-06-30 | $156.51M | — |
| 2012-03-31 | $182.55M | — |
| 2011-12-31 | $183.4M | — |
| 2011-09-30 | $216.4M | — |
| 2011-06-30 | $232.4M | — |
| 2011-03-31 | $293.49M | — |
| 2010-12-31 | $304.3M | — |
| 2010-09-30 | $265.24M | — |
| 2010-06-30 | $256.26M | — |
| 2010-03-31 | $213.74M | — |
| 2009-12-31 | $198.23M | — |
| 2008-12-31 | $129.4M | — |