Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $97.5M | — |
| 2026-03-29 | $104.2M | — |
| 2025-12-28 | $128.2M | — |
| 2025-09-30 | $167.95M | — |
| 2025-06-30 | $194.2M | — |
| 2025-06-29 | $263.3M | — |
| 2025-03-31 | $186.51M | — |
| 2025-03-30 | $250.4M | — |
| 2024-12-31 | $186.65M | — |
| 2024-12-29 | $186.7M | — |
| 2024-09-30 | $169.64M | — |
| 2024-06-30 | $153.53M | — |
| 2024-03-31 | $144.99M | — |
| 2023-12-31 | $146.03M | — |
| 2023-09-30 | $98.2M | — |
| 2023-06-30 | $97.95M | — |
| 2023-03-31 | $181.61M | — |
| 2023-01-01 | $325M | — |
| 2022-12-31 | $269.66M | — |
| 2022-09-30 | $355.29M | — |
| 2022-06-30 | $263.54M | — |
| 2022-03-31 | $294.74M | — |
| 2021-12-31 | $361.41M | — |
| 2021-09-30 | $304.16M | — |
| 2021-06-30 | $259.46M | — |
| 2021-03-31 | $179.57M | — |
| 2020-12-31 | $383.37M | — |
| 2020-09-30 | $309.28M | — |
| 2020-06-30 | $278.51M | — |
| 2020-03-31 | $344.56M | — |
| 2019-12-31 | $116.04M | — |
| 2019-09-30 | $100.52M | — |
| 2019-06-30 | $127.56M | — |
| 2019-03-31 | $132.93M | — |
| 2018-12-31 | $137.16M | — |
| 2018-09-30 | $102.67M | — |
| 2018-06-30 | $95.72M | — |
| 2018-03-31 | $96.4M | — |
| 2017-12-31 | $117.01M | — |
| 2017-09-30 | $104.21M | — |
| 2017-06-30 | $112.35M | — |
| 2017-03-31 | $129.25M | — |
| 2016-12-31 | $140.54M | — |
| 2016-09-30 | $107.82M | — |
| 2016-06-30 | $118.29M | — |
| 2016-03-31 | $140.33M | — |
| 2015-12-31 | $144.79M | — |
| 2015-09-30 | $105.89M | — |
| 2015-06-30 | $104.38M | — |
| 2015-03-31 | $133.47M | — |
| 2014-12-31 | $104M | — |
| 2014-09-30 | $132.86M | — |
| 2014-06-30 | $100.35M | — |
| 2014-03-31 | $133.22M | — |
| 2013-12-31 | $106.01M | — |
| 2013-09-30 | $95.54M | — |
| 2013-06-30 | $75.64M | — |
| 2013-03-31 | $117.38M | — |
| 2012-12-31 | $64.54M | — |
| 2012-09-30 | $71.84M | — |
| 2012-06-30 | $32.37M | — |
| 2012-03-31 | $48.68M | — |
| 2011-12-31 | $60.69M | — |
| 2011-09-30 | $53.94M | — |
| 2011-06-30 | $34.52M | — |
| 2011-03-31 | $50.36M | — |
| 2010-12-31 | $102.31M | — |
| 2010-09-30 | $105.23M | — |
| 2010-06-30 | $64.12M | — |
| 2009-12-31 | $82.31M | — |
| 2008-12-31 | $114.44M | — |