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 | $47.45M | $670.13M |
| 2026-03-31 | $35.73M | $415.73M |
| 2025-12-31 | $28.87M | $489.7M |
| 2025-09-30 | $36.04M | $547.19M |
| 2025-06-30 | $23.04M | $607.29M |
| 2025-03-31 | $17.14M | $656.16M |
| 2024-12-31 | $28.36M | $696.93M |
| 2024-09-30 | $36.4M | $719.6M |
| 2024-06-30 | $42.74M | $759.58M |
| 2024-03-31 | $115.08M | $708.77M |
| 2023-12-31 | $34.81M | $388.78M |
| 2023-09-30 | $21.13M | $214.21M |
| 2023-06-30 | $28.22M | $224.47M |
| 2023-03-31 | $54.12M | $224.26M |
| 2022-12-31 | $29.43M | $275.52M |
| 2022-09-30 | $18.58M | $304.89M |
| 2022-06-30 | $28.4M | $328.42M |
| 2022-03-31 | $25.29M | $355.18M |
| 2021-12-31 | $39.14M | $369.11M |
| 2021-09-30 | $72.18M | $350.91M |
| 2021-06-30 | $43.45M | $120.59M |
| 2021-03-31 | $69.31M | $106.77M |
| 2020-12-31 | $43.84M | $150.59M |
| 2020-09-30 | $18.15M | $181.44M |
| 2020-06-30 | $68.03M | $138.89M |
| 2020-03-31 | $22.72M | $31M |
| 2019-12-31 | $11.23M | $53.15M |
| 2019-09-30 | $16.59M | $56.33M |
| 2019-06-30 | $19.74M | $61.6M |
| 2019-03-31 | $31.53M | — |
| 2018-12-31 | $24.31M | $69.71M |
| 2018-09-30 | $32.82M | — |
| 2018-06-30 | $43.89M | — |
| 2018-03-31 | $39.82M | — |
| 2017-12-31 | $40.29M | — |
| 2017-09-30 | $54.74M | — |
| 2017-06-30 | $66.16M | — |
| 2017-03-31 | $42.5M | — |
| 2016-12-31 | $42.46M | — |
| 2016-09-30 | $31.74M | — |
| 2016-06-30 | $32.48M | — |
| 2016-03-31 | $63.03M | — |
| 2015-12-31 | $72.11M | — |
| 2015-09-30 | $66.79M | — |
| 2015-06-30 | $81.58M | — |
| 2015-03-31 | $122.17M | — |
| 2014-12-31 | $28.02M | — |
| 2014-09-30 | $32.53M | — |
| 2014-06-30 | $40.8M | — |
| 2014-03-31 | $56.9M | — |
| 2013-12-31 | $169.4M | — |
| 2013-09-30 | $14.63M | — |
| 2013-06-30 | $25.9M | — |
| 2013-03-31 | $75.63M | — |
| 2012-12-31 | $24.9M | — |
| 2012-09-30 | $23.19M | — |
| 2012-06-30 | $18.56M | — |
| 2012-03-31 | $22.76M | $69.37M |
| 2011-12-31 | $11.9M | $41.41M |
| 2011-09-30 | $13.1M | $49.68M |
| 2011-06-30 | $10.83M | $60.41M |
| 2011-03-31 | $10.14M | — |
| 2010-12-31 | $21.29M | $39.81M |
| 2010-09-30 | $9.83M | — |
| 2010-06-30 | $15.16M | — |
| 2009-12-31 | $57M | — |
| 2008-12-31 | $44.26M | — |