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 | $247.47M | — |
| 2026-03-31 | $163.22M | — |
| 2025-12-31 | $201.89M | — |
| 2025-09-30 | $184.81M | — |
| 2025-06-30 | $211.01M | — |
| 2025-03-31 | $203.29M | — |
| 2024-12-31 | $192.39M | — |
| 2024-09-30 | $217.73M | — |
| 2024-06-30 | $198.51M | — |
| 2024-03-31 | $187.47M | — |
| 2023-12-31 | $228.93M | — |
| 2023-09-30 | $174.66M | — |
| 2023-06-30 | $194.6M | — |
| 2023-03-31 | $188.56M | — |
| 2022-12-31 | $217.05M | — |
| 2022-10-03 | $20.37M | — |
| 2022-09-30 | $175.23M | — |
| 2022-06-30 | $224.45M | — |
| 2022-03-31 | $363.53M | — |
| 2021-12-31 | $92.66M | — |
| 2021-09-30 | $103.62M | — |
| 2021-06-30 | $134.7M | — |
| 2021-03-31 | $149.35M | — |
| 2020-12-31 | $111.65M | — |
| 2020-09-30 | $126.78M | — |
| 2020-06-30 | $146.53M | — |
| 2020-03-31 | $136.74M | — |
| 2019-12-31 | $72.3M | — |
| 2019-09-30 | $33.25M | — |
| 2019-06-30 | $42.67M | — |
| 2019-03-31 | $55.88M | — |
| 2018-12-31 | $44.66M | — |
| 2018-09-30 | $53.6M | — |
| 2018-06-30 | $22.07M | — |
| 2018-03-31 | $44.7M | — |
| 2017-12-31 | $47.23M | — |
| 2017-09-30 | $111.42M | — |
| 2017-06-30 | $134.52M | — |
| 2017-03-31 | $104.22M | — |
| 2016-12-31 | $123.27M | — |
| 2016-09-30 | $179.62M | — |
| 2016-06-30 | $140.36M | — |
| 2016-03-31 | $142.08M | — |
| 2015-12-31 | $183.91M | — |
| 2015-09-30 | $139.4M | — |
| 2015-06-30 | $123.86M | — |
| 2015-03-31 | $156.25M | — |
| 2014-12-31 | $114.14M | — |
| 2014-09-30 | $129.12M | — |
| 2014-06-30 | $145.03M | — |
| 2014-03-31 | $170.36M | — |
| 2013-12-31 | $183.49M | — |
| 2013-09-30 | $186.74M | — |
| 2013-06-30 | $201.8M | — |
| 2013-03-31 | $64.75M | — |
| 2012-12-31 | $59.08M | — |
| 2012-09-30 | $69.22M | — |
| 2012-06-30 | $48.12M | — |
| 2012-03-31 | $51.55M | — |
| 2011-12-31 | $62.74M | — |
| 2011-09-30 | $41.61M | — |
| 2011-06-30 | $45.44M | — |
| 2011-03-31 | $41.44M | — |
| 2010-12-31 | $35.79M | — |
| 2010-09-30 | $117.71M | — |
| 2010-06-30 | $109.33M | — |
| 2009-12-31 | $102.86M | — |
| 2008-12-31 | $61.4M | — |