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 | $42.83M | — |
| 2026-03-31 | $43.87M | — |
| 2025-12-31 | $45M | — |
| 2025-09-30 | $52.58M | — |
| 2025-06-30 | $58.61M | — |
| 2025-03-31 | $40.05M | — |
| 2024-12-31 | $40.18M | — |
| 2024-09-30 | $58.57M | — |
| 2024-06-30 | $60.41M | — |
| 2024-03-31 | $42.11M | — |
| 2023-12-31 | $26.75M | — |
| 2023-09-30 | $36.43M | — |
| 2023-06-30 | $36.17M | — |
| 2023-03-31 | $31.68M | — |
| 2022-12-31 | $41.57M | — |
| 2022-09-30 | $52.54M | — |
| 2022-06-30 | $607.19M | — |
| 2022-03-31 | $527.21M | — |
| 2021-12-31 | $511.61M | — |
| 2021-09-30 | $415.12M | — |
| 2021-06-30 | $307.98M | — |
| 2021-03-31 | $222.96M | — |
| 2020-12-31 | $234.78M | — |
| 2020-09-30 | $191.97M | — |
| 2020-06-30 | $314.14M | — |
| 2020-03-31 | $321.95M | — |
| 2019-12-31 | $33.77M | — |
| 2019-09-30 | $31.57M | — |
| 2019-06-30 | $34.41M | — |
| 2019-03-31 | $31.81M | — |
| 2018-12-31 | $26.64M | — |
| 2018-09-30 | $30.92M | — |
| 2018-06-30 | $37.15M | — |
| 2018-03-31 | $36.83M | — |
| 2017-12-31 | $235.34M | — |
| 2017-09-30 | $238.85M | — |
| 2017-06-30 | $197.96M | — |
| 2017-03-31 | $187.47M | — |
| 2016-12-31 | $202.46M | — |
| 2016-09-30 | $205.95M | — |
| 2016-06-30 | $207.89M | — |
| 2016-03-31 | $194.07M | — |
| 2015-12-31 | $193.44M | — |
| 2015-09-30 | $199.26M | — |
| 2015-06-30 | $230.65M | — |
| 2015-03-31 | $200.54M | — |
| 2014-12-31 | $214.88M | — |
| 2014-09-30 | $244.39M | — |
| 2014-06-30 | $211.54M | — |
| 2014-03-31 | $174.88M | — |
| 2013-12-31 | $167.8M | — |
| 2013-09-30 | $161.14M | — |
| 2013-06-30 | $143.79M | — |
| 2013-03-31 | $140.23M | — |
| 2012-12-31 | $134.18M | — |
| 2012-09-30 | $115.06M | — |
| 2012-06-30 | $485.39M | — |
| 2012-03-31 | $91.31M | — |
| 2011-12-31 | $107.06M | — |
| 2011-09-30 | $124.73M | — |
| 2011-06-30 | $90.96M | — |
| 2011-03-31 | $76.41M | — |
| 2010-12-31 | $91.26M | — |
| 2010-09-30 | $79.55M | — |
| 2010-06-30 | $70.93M | — |
| 2010-03-31 | $65.59M | — |
| 2009-12-31 | $67.87M | — |
| 2009-09-30 | $63.65M | — |
| 2009-06-30 | $61.81M | — |
| 2008-12-31 | $52.68M | — |
| 2007-12-31 | $46.38M | — |