Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $126.58M | — |
| 2026-03-31 | $118.49M | — |
| 2025-12-31 | $191.7M | — |
| 2025-09-30 | $147.62M | — |
| 2025-06-30 | $121.62M | — |
| 2025-03-31 | $140.37M | — |
| 2024-12-31 | $170.04M | — |
| 2024-09-30 | $107.73M | — |
| 2024-06-30 | $93.79M | — |
| 2024-03-31 | $114.19M | — |
| 2023-12-31 | $154.8M | — |
| 2023-09-30 | $204.85M | — |
| 2023-06-30 | $73.06M | — |
| 2023-03-31 | $105.84M | — |
| 2022-12-31 | $186.88M | — |
| 2022-09-30 | $231.18M | — |
| 2022-06-30 | $250.46M | — |
| 2022-03-31 | $252.91M | — |
| 2021-12-31 | $248.01M | — |
| 2021-09-30 | $253.28M | — |
| 2021-06-30 | $335.49M | — |
| 2021-03-31 | $398.85M | — |
| 2020-12-31 | $438.44M | — |
| 2020-09-30 | $462.67M | — |
| 2020-06-30 | $388.04M | — |
| 2020-03-31 | $301.84M | — |
| 2019-12-31 | $359.54M | — |
| 2019-09-30 | $323.14M | — |
| 2019-06-30 | $310.78M | — |
| 2019-03-31 | $262.17M | — |
| 2018-12-31 | $264.98M | — |
| 2018-09-30 | $282.36M | — |
| 2018-06-30 | $440.23M | — |
| 2018-03-31 | $420.17M | — |
| 2017-12-31 | $515.95M | — |
| 2017-09-30 | $372.98M | — |
| 2017-06-30 | $400.19M | — |
| 2017-03-31 | $406.93M | — |
| 2016-12-31 | $480.09M | — |
| 2016-09-30 | $360.43M | — |
| 2016-06-30 | $339.55M | — |
| 2016-03-31 | $313.08M | — |
| 2015-12-31 | $378.24M | — |
| 2015-09-30 | $231.98M | — |
| 2015-06-30 | $204.81M | — |
| 2015-03-31 | $194.43M | — |
| 2014-12-31 | $267.27M | — |
| 2014-09-30 | $244.86M | — |
| 2014-06-30 | $207.39M | — |
| 2014-03-31 | $138.05M | — |
| 2013-12-31 | $184.37M | — |
| 2013-09-30 | $119.23M | — |
| 2013-06-30 | $160.45M | — |
| 2013-03-31 | $216.71M | — |
| 2012-12-31 | $270.56M | — |
| 2012-09-30 | $217.84M | — |
| 2012-06-30 | $252.06M | — |
| 2012-03-31 | $295.95M | — |
| 2012-01-01 | $361.75M | — |
| 2011-12-31 | $361.75M | — |
| 2011-09-30 | $286.3M | — |
| 2011-06-30 | $313.47M | — |
| 2011-03-31 | $259.7M | — |
| 2010-12-31 | $294.45M | — |