Complete source-backed cash on hand history.
- Available history
- 2008-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $233.54M | — |
| 2026-03-31 | $297.92M | — |
| 2025-12-31 | $419M | — |
| 2025-09-30 | $35.03M | — |
| 2025-06-30 | $59.74M | — |
| 2025-03-31 | $20.4M | — |
| 2024-12-31 | $31.17M | — |
| 2024-09-30 | $93.91M | — |
| 2024-06-30 | $46.54M | — |
| 2024-03-31 | $34.93M | — |
| 2023-12-31 | $48.91M | — |
| 2023-09-30 | $47.32M | — |
| 2023-06-30 | $53.15M | — |
| 2023-03-31 | $15.24M | — |
| 2022-12-31 | $60.94M | — |
| 2022-09-30 | $84.14M | — |
| 2022-06-30 | $68.28M | — |
| 2022-03-31 | $19.42M | — |
| 2021-12-31 | $17.39M | — |
| 2021-09-30 | $45.21M | — |
| 2021-06-30 | $306.54M | — |
| 2021-03-31 | $263.52M | — |
| 2020-12-31 | $142.78M | — |
| 2020-09-30 | $200.86M | — |
| 2020-06-30 | $199.44M | — |
| 2020-03-31 | $118.65M | — |
| 2019-12-31 | $126.26M | — |
| 2019-09-30 | $53.68M | — |
| 2019-06-30 | $19.16M | — |
| 2019-03-31 | $8.6M | — |
| 2018-12-31 | $17.06M | — |
| 2018-09-30 | $10M | — |
| 2018-06-30 | $14.33M | — |
| 2018-03-31 | $9.32M | — |
| 2017-12-31 | $21.68M | — |
| 2017-09-30 | $31.06M | — |
| 2017-06-30 | $12.23M | — |
| 2017-03-31 | $6.56M | — |
| 2016-12-31 | $164.67M | — |
| 2016-09-30 | $54.51M | — |
| 2016-06-30 | $9.18M | — |
| 2016-03-31 | $5.39M | — |
| 2015-12-31 | $15.76M | — |
| 2015-09-30 | $6.35M | — |
| 2015-06-30 | $7.55M | — |
| 2015-03-31 | $7.51M | — |
| 2014-12-31 | $13.7M | — |
| 2014-09-30 | $11.06M | — |
| 2014-06-30 | $6.54M | — |
| 2014-03-31 | $6.48M | — |
| 2013-12-31 | $7.42M | — |
| 2013-09-30 | $10.63M | — |
| 2013-06-30 | $6.74M | — |
| 2013-03-31 | $3.9M | — |
| 2012-12-31 | $9.25M | — |
| 2012-09-30 | $8.15M | — |
| 2012-06-30 | $3.71M | — |
| 2012-03-31 | $6.48M | — |
| 2011-12-31 | $3.68M | — |
| 2011-09-30 | $10.69M | — |
| 2011-06-30 | $3.48M | — |
| 2011-03-31 | $1.87M | — |
| 2010-12-31 | $4.05M | — |
| 2010-09-30 | $8M | — |
| 2010-06-30 | $3M | — |
| 2010-03-31 | $1.42M | — |
| 2009-12-31 | $22.44M | — |
| 2009-09-30 | $4.41M | — |
| 2009-06-30 | $1.04M | — |
| 2009-03-31 | $17.8M | — |
| 2008-03-31 | $18.96M | — |