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 | $695.17M | — |
| 2026-03-31 | $138.99M | — |
| 2025-12-31 | $138.92M | — |
| 2025-09-30 | $111.93M | — |
| 2025-06-30 | $125.05M | — |
| 2025-03-31 | $119.56M | — |
| 2024-12-31 | $138.22M | — |
| 2024-09-30 | $88.93M | — |
| 2024-06-30 | $76.97M | — |
| 2024-03-31 | $50.82M | — |
| 2023-12-31 | $99.06M | — |
| 2023-09-30 | $216.12M | — |
| 2023-06-30 | $50.64M | — |
| 2023-03-31 | $47.95M | — |
| 2022-12-31 | $92.87M | — |
| 2022-09-30 | $86.99M | — |
| 2022-06-30 | $58.73M | — |
| 2022-03-31 | $65.98M | — |
| 2021-12-31 | $71.13M | — |
| 2021-09-30 | $65.57M | — |
| 2021-06-30 | $56.01M | — |
| 2021-03-31 | $60.33M | — |
| 2020-12-31 | $109.12M | — |
| 2020-09-30 | $74.8M | — |
| 2020-06-30 | $56.4M | — |
| 2020-03-31 | $93.3M | — |
| 2019-12-31 | $65.75M | — |
| 2019-09-30 | $62.28M | — |
| 2019-06-30 | $47.67M | — |
| 2019-03-31 | $38.99M | — |
| 2018-12-31 | $57.5M | — |
| 2018-09-30 | $45.38M | — |
| 2018-06-30 | $49.19M | — |
| 2018-03-31 | $35.53M | — |
| 2017-12-31 | $55.68M | — |
| 2017-09-30 | $63.73M | — |
| 2017-06-30 | $31.65M | — |
| 2017-03-31 | $29.31M | — |
| 2016-12-31 | $43.86M | — |
| 2016-09-30 | $18.69M | — |
| 2016-06-30 | $41.06M | — |
| 2016-03-31 | $49.75M | — |
| 2015-12-31 | $75.8M | — |
| 2015-09-30 | $1.12B | — |
| 2015-06-30 | $175.89M | — |
| 2015-03-31 | $45.3M | — |
| 2014-12-31 | $47.66M | — |
| 2014-09-30 | $49.22M | — |
| 2014-06-30 | $53.95M | — |
| 2014-03-31 | $47.02M | — |
| 2014-01-09 | $126.72M | — |
| 2013-12-31 | $126.72M | — |
| 2013-09-30 | $81.7M | — |
| 2013-06-30 | $206.93M | — |
| 2013-03-31 | $35.58M | — |
| 2012-12-31 | $30.79M | — |
| 2012-09-30 | $43.61M | — |
| 2012-06-30 | $185.5M | — |
| 2012-03-31 | $37.58M | — |
| 2011-12-31 | $26.48M | — |
| 2011-09-30 | $33.9M | — |
| 2011-06-30 | $35.19M | — |
| 2011-03-31 | $42.56M | — |
| 2010-12-31 | $46.75M | — |
| 2010-09-30 | $21.8M | — |
| 2010-06-30 | $28.35M | — |
| 2010-03-31 | $108.74M | — |
| 2009-12-31 | $131.95M | — |
| 2009-09-30 | $100.99M | — |
| 2009-06-30 | $131.55M | — |
| 2008-12-31 | $63.97M | — |
| 2007-12-31 | $17.38M | — |