Complete source-backed cash on hand history.
- Available history
- 2007-12-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $54.99M | — |
| 2026-03-31 | $80.22M | — |
| 2025-12-31 | $69M | — |
| 2025-09-30 | $183.95M | — |
| 2025-06-30 | $67.86M | — |
| 2025-03-31 | $64.82M | — |
| 2024-12-31 | $76.9M | — |
| 2024-09-30 | $70.64M | — |
| 2024-06-30 | $46.3M | — |
| 2024-03-31 | $126.5M | — |
| 2023-12-31 | $93.97M | — |
| 2023-09-30 | $141.02M | — |
| 2023-06-30 | $48.72M | — |
| 2023-03-31 | $110.92M | — |
| 2022-12-31 | $95.07M | — |
| 2022-09-30 | $91.65M | — |
| 2022-06-30 | $587.86M | — |
| 2022-03-31 | $598.51M | — |
| 2021-12-31 | $506.49M | — |
| 2021-09-30 | $537.07M | — |
| 2021-06-30 | $483.05M | — |
| 2021-03-31 | $289.39M | — |
| 2020-12-31 | $283.52M | — |
| 2020-09-30 | $53.68M | — |
| 2020-06-30 | $75.73M | — |
| 2020-03-31 | $32.41M | — |
| 2019-12-31 | $32.46M | — |
| 2019-09-30 | $54.03M | — |
| 2019-06-30 | $21.56M | — |
| 2019-03-31 | $67.73M | — |
| 2018-12-31 | $31.26M | — |
| 2018-09-30 | $66.01M | — |
| 2018-06-30 | $65.45M | — |
| 2018-03-31 | $49.24M | — |
| 2017-12-31 | $81.38M | — |
| 2017-09-30 | $51.53M | — |
| 2017-06-30 | $65.9M | — |
| 2017-03-31 | $434.56M | — |
| 2016-12-31 | $68.04M | — |
| 2016-09-30 | $30.12M | — |
| 2016-06-30 | $38.87M | — |
| 2016-03-31 | $23.23M | — |
| 2015-12-31 | $59.64M | — |
| 2015-09-30 | $47.13M | — |
| 2015-06-30 | $47.04M | — |
| 2015-03-31 | $68.98M | — |
| 2014-12-31 | $41.34M | — |
| 2014-09-30 | $52.68M | — |
| 2014-06-30 | $52.68M | — |
| 2014-03-31 | $38.06M | — |
| 2013-12-31 | $52.13M | — |
| 2013-09-30 | $53.16M | — |
| 2013-06-30 | $38.51M | — |
| 2013-03-31 | $83.72M | — |
| 2012-12-31 | $31.76M | — |
| 2012-09-30 | $68.88M | — |
| 2012-07-01 | $68.32M | — |
| 2012-04-01 | $47.24M | — |
| 2012-01-01 | $43.38M | — |
| 2011-10-02 | $43.96M | — |
| 2011-07-03 | $57.45M | — |
| 2011-04-03 | $85.89M | — |
| 2011-01-02 | $38.09M | — |
| 2010-10-03 | $53.77M | — |
| 2010-07-04 | $40.14M | — |
| 2010-04-04 | $30.28M | — |
| 2010-01-03 | $28.59M | — |
| 2009-09-27 | $24.3M | — |
| 2009-06-28 | $47.18M | — |
| 2008-12-28 | $31.66M | — |
| 2007-12-30 | $44.4M | — |