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 | $116.79M | — |
| 2026-03-31 | $121.77M | — |
| 2025-12-31 | $105.41M | — |
| 2025-09-30 | $201.37M | — |
| 2025-06-30 | $141.77M | — |
| 2025-03-31 | $302.58M | — |
| 2024-12-31 | $144.58M | — |
| 2024-09-30 | $256.53M | — |
| 2024-06-30 | $265.56M | — |
| 2024-03-31 | $207.12M | — |
| 2023-12-31 | $245.94M | — |
| 2023-09-30 | $278.12M | — |
| 2023-06-30 | $338.43M | — |
| 2023-03-31 | $380.12M | — |
| 2022-12-31 | $658.07M | — |
| 2022-09-30 | $691.04M | — |
| 2022-06-30 | $705.16M | — |
| 2022-03-31 | $732.06M | — |
| 2021-12-31 | $634.85M | — |
| 2021-09-30 | $794.74M | — |
| 2021-06-30 | $849.08M | — |
| 2021-03-31 | $843.24M | — |
| 2020-12-31 | $74.42M | — |
| 2020-09-30 | $82.24M | — |
| 2020-06-30 | $78.49M | — |
| 2020-03-31 | $69.55M | — |
| 2019-12-31 | $37.36M | — |
| 2019-09-30 | $49.46M | — |
| 2019-06-30 | $48.03M | — |
| 2019-03-31 | $39.88M | — |
| 2018-12-31 | $54.98M | — |
| 2018-09-30 | $47.66M | — |
| 2018-06-30 | $30.66M | — |
| 2018-03-31 | $39.16M | — |
| 2017-12-31 | $31.24M | — |
| 2017-09-30 | $28.87M | — |
| 2017-06-30 | $27.16M | — |
| 2017-03-31 | $32.27M | — |
| 2016-12-31 | $31.75M | — |
| 2016-09-30 | $40.77M | — |
| 2016-06-30 | $25.63M | — |
| 2016-03-31 | $39.2M | — |
| 2015-12-31 | $37.66M | — |
| 2015-09-30 | $61.41M | — |
| 2015-06-30 | $52.23M | — |
| 2015-03-31 | $77.79M | — |
| 2014-12-31 | $27.59M | — |
| 2014-09-30 | $80.75M | — |
| 2014-06-30 | $79.39M | — |
| 2014-03-31 | $32.97M | — |
| 2013-12-31 | $39.23M | — |
| 2013-09-30 | $52.26M | — |
| 2013-06-30 | $37.34M | — |
| 2013-03-31 | $38.99M | — |
| 2012-12-31 | $42.38M | — |
| 2012-09-30 | $20.99M | — |
| 2012-06-30 | $20.41M | — |
| 2012-03-31 | $25.3M | — |
| 2011-12-31 | $23.56M | — |
| 2011-09-30 | $26.85M | — |
| 2011-06-30 | $28.08M | — |
| 2011-03-31 | $14.81M | — |
| 2010-12-31 | $10.87M | — |
| 2010-09-30 | $8.51M | — |
| 2010-06-30 | $25.23M | — |
| 2010-03-31 | $5.49M | — |
| 2009-12-31 | $10.49M | — |
| 2009-09-30 | $72.49M | — |
| 2009-06-30 | $5.37M | — |
| 2008-12-31 | $5.99M | — |
| 2007-12-31 | $43.52M | — |