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 | $127.95M | — |
| 2026-03-31 | $85.08M | — |
| 2025-12-31 | $95.64M | — |
| 2025-09-30 | $95.54M | — |
| 2025-06-30 | $116.36M | — |
| 2025-03-31 | $135.04M | — |
| 2024-12-31 | $171.32M | — |
| 2024-09-30 | $190.01M | — |
| 2024-06-30 | $192.73M | — |
| 2024-03-31 | $212.04M | — |
| 2023-12-31 | $331.53M | $0.00 |
| 2023-09-30 | $445.55M | $0.00 |
| 2023-06-30 | $490.44M | $1.14M |
| 2023-03-31 | $525.9M | $4.03M |
| 2022-12-31 | $388.13M | $180.6M |
| 2022-09-30 | $341.3M | $268.1M |
| 2022-06-30 | $298.83M | $339.39M |
| 2022-03-31 | $389.27M | $356.34M |
| 2021-12-31 | $789.66M | $0.00 |
| 2021-09-30 | $502.75M | — |
| 2021-06-30 | $131.84M | — |
| 2021-03-31 | $132.44M | — |
| 2020-12-31 | $75.01M | — |
| 2020-09-30 | $75.26M | — |
| 2020-06-30 | $63.92M | — |
| 2020-03-31 | $112.78M | — |
| 2019-12-31 | $133.67M | — |
| 2019-09-30 | $127.62M | — |
| 2019-06-30 | $150.4M | — |
| 2019-03-31 | $157.26M | — |
| 2018-12-31 | $110M | — |
| 2018-09-30 | $92.09M | — |
| 2018-06-30 | $119.31M | — |
| 2018-03-31 | $121.61M | — |
| 2017-12-31 | $136.34M | — |
| 2017-09-30 | $138.33M | — |
| 2017-06-30 | $153.99M | — |
| 2017-03-31 | $161.66M | — |
| 2016-12-31 | $184.95M | — |
| 2016-09-30 | $179.36M | — |
| 2016-06-30 | $176.25M | — |
| 2016-03-31 | $169.77M | — |
| 2015-12-31 | $155.64M | — |
| 2015-09-30 | $157.45M | — |
| 2015-06-30 | $171.22M | — |
| 2015-03-31 | $199.9M | — |
| 2014-12-31 | $284.86M | — |
| 2014-09-30 | $377.34M | — |
| 2014-06-30 | $570.26M | — |
| 2014-03-31 | $306.7M | — |
| 2013-12-31 | $306.32M | — |
| 2013-09-30 | $345.36M | — |
| 2013-06-30 | $349.26M | — |
| 2013-03-31 | $110.54M | — |
| 2012-12-31 | $155.86M | — |
| 2012-09-30 | $183.93M | — |
| 2012-06-30 | $158.5M | — |
| 2012-03-31 | $60.03M | — |
| 2011-12-31 | $179.12M | — |
| 2011-09-30 | $72.62M | — |
| 2011-06-30 | $79.01M | — |
| 2011-03-31 | $70.83M | — |
| 2010-12-31 | $37.35M | — |
| 2010-09-30 | $33.81M | — |
| 2010-06-30 | $25.88M | — |
| 2009-12-31 | $24.91M | — |
| 2008-12-31 | $22.16M | — |