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 | $176.83M | — |
| 2026-03-31 | $159.88M | — |
| 2025-12-31 | $143.61M | — |
| 2025-09-30 | $63.88M | — |
| 2025-06-30 | $94.07M | — |
| 2025-03-31 | $57.04M | — |
| 2024-12-31 | $64.51M | — |
| 2024-09-30 | $77.27M | — |
| 2024-06-30 | $66.58M | — |
| 2024-03-31 | $88.72M | — |
| 2023-12-31 | $77.55M | — |
| 2023-09-30 | $93.87M | — |
| 2023-06-30 | $100.87M | — |
| 2023-03-31 | $607.13M | — |
| 2022-12-31 | $77.86M | — |
| 2022-09-30 | $97.74M | — |
| 2022-06-30 | $70.72M | — |
| 2022-03-31 | $298.23M | — |
| 2021-12-31 | $530.17M | — |
| 2021-09-30 | $650.75M | — |
| 2021-06-30 | $620.84M | — |
| 2021-03-31 | $480.28M | — |
| 2020-12-31 | $196.19M | — |
| 2020-09-30 | $149.27M | — |
| 2020-06-30 | $82.59M | — |
| 2020-03-31 | $55.87M | — |
| 2019-12-31 | $31.93M | — |
| 2019-09-30 | $48.57M | — |
| 2019-06-30 | $33.09M | — |
| 2019-03-31 | $31.84M | — |
| 2018-12-31 | $28.61M | — |
| 2018-09-30 | $34.46M | — |
| 2018-06-30 | $52.16M | — |
| 2018-03-31 | $28.63M | — |
| 2017-12-31 | $25.46M | — |
| 2017-09-30 | $23.32M | — |
| 2017-06-30 | $44.6M | — |
| 2017-03-31 | $35.42M | — |
| 2016-12-31 | $47.39M | — |
| 2016-09-30 | $50.41M | — |
| 2016-06-30 | $41.71M | — |
| 2016-03-31 | $34.12M | — |
| 2015-12-31 | $30.34M | — |
| 2015-09-30 | $51.54M | — |
| 2015-06-30 | $74.53M | — |
| 2015-03-31 | $36.42M | — |
| 2014-12-31 | $38.32M | — |
| 2014-09-30 | $45.8M | — |
| 2014-06-30 | $24.23M | — |
| 2014-03-31 | $19.38M | — |
| 2013-12-31 | $20.86M | — |
| 2013-09-30 | $32.35M | — |
| 2013-06-30 | $28.55M | — |
| 2013-03-31 | $54.51M | — |
| 2012-12-31 | $39.2M | — |
| 2012-09-30 | $22.29M | — |
| 2012-06-30 | $27.34M | — |
| 2012-03-31 | $5.05M | — |
| 2011-12-31 | $5.04M | — |
| 2011-09-30 | $7.06M | — |
| 2011-06-30 | $3.69M | — |
| 2011-03-31 | $7.58M | — |
| 2010-12-31 | $9.75M | — |
| 2010-09-30 | $29.05M | — |
| 2010-06-30 | $11.05M | — |
| 2009-12-31 | $8.07M | — |
| 2008-12-31 | $14.76M | — |