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 | $58.33M | — |
| 2026-03-31 | $38.01M | — |
| 2025-12-31 | $76.24M | — |
| 2025-09-30 | $65.96M | — |
| 2025-06-30 | $58.68M | — |
| 2025-03-31 | $98.74M | — |
| 2024-12-31 | $66.8M | — |
| 2024-09-30 | $71.29M | — |
| 2024-06-30 | $55.22M | — |
| 2024-03-31 | $499.04M | — |
| 2023-12-31 | $391.75M | — |
| 2023-09-30 | $391.99M | — |
| 2023-06-30 | $60.95M | — |
| 2023-03-31 | $67.71M | — |
| 2022-12-31 | $33.3M | — |
| 2022-09-30 | $42.71M | — |
| 2022-06-30 | $37.76M | — |
| 2022-03-31 | $98.11M | — |
| 2021-12-31 | $48.42M | — |
| 2021-09-30 | $49.91M | — |
| 2021-06-30 | $48.16M | — |
| 2021-03-31 | $103.44M | — |
| 2020-12-31 | $73.63M | — |
| 2020-09-30 | $558.45M | — |
| 2020-06-30 | $246.2M | — |
| 2020-03-31 | $271.88M | — |
| 2019-12-31 | $70.09M | — |
| 2019-09-30 | $74.03M | — |
| 2019-06-30 | $38.17M | — |
| 2019-03-31 | $107.03M | — |
| 2018-12-31 | $134.47M | — |
| 2018-09-30 | $157.28M | — |
| 2018-06-30 | $160.9M | — |
| 2018-03-31 | $121.95M | — |
| 2017-12-31 | $44.62M | — |
| 2017-09-30 | $46.51M | — |
| 2017-06-30 | $183.89M | — |
| 2017-03-31 | $84.34M | — |
| 2016-12-31 | $64.92M | — |
| 2016-09-30 | $195.17M | — |
| 2016-06-30 | $182.52M | — |
| 2016-03-31 | $48.16M | — |
| 2015-12-31 | $29.68M | — |
| 2015-09-30 | $35.67M | — |
| 2015-06-30 | $30.24M | — |
| 2015-03-31 | $219.2M | — |
| 2014-12-31 | $25.61M | — |
| 2014-09-30 | $17.88M | — |
| 2014-06-30 | $17.95M | — |
| 2014-03-31 | $19.92M | — |
| 2013-12-31 | $18.49M | — |
| 2013-09-30 | $9.51M | — |
| 2013-06-30 | $20.22M | — |
| 2013-03-31 | $30.84M | — |
| 2012-12-31 | $18.61M | — |
| 2012-09-30 | $1.94M | — |
| 2012-06-30 | $4.13M | — |
| 2012-03-31 | $13.74M | — |
| 2011-12-31 | $12.89M | — |
| 2011-09-30 | $9.02M | — |
| 2011-06-30 | $8.81M | — |
| 2011-03-31 | $97.68M | — |
| 2010-12-31 | $13.75M | — |
| 2010-09-30 | $14.67M | — |
| 2010-06-30 | $8.37M | — |
| 2010-03-31 | $22.31M | — |
| 2009-12-31 | $20.66M | — |
| 2009-09-30 | $81.94M | — |
| 2009-06-30 | $65.44M | — |
| 2008-12-31 | $41.91M | — |
| 2007-12-31 | $9.96M | — |