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 | $409.77M | — |
| 2026-03-31 | $358.45M | — |
| 2025-12-31 | $447.47M | — |
| 2025-09-30 | $346.29M | — |
| 2025-06-30 | $308.23M | — |
| 2025-03-31 | $241.41M | — |
| 2024-12-31 | $391.16M | — |
| 2024-09-30 | $51.92M | — |
| 2024-06-30 | $64.33M | — |
| 2024-03-31 | $59.28M | — |
| 2023-12-31 | $56.74M | — |
| 2023-09-30 | $64.14M | — |
| 2023-06-30 | $65.33M | — |
| 2023-03-31 | $20.49M | — |
| 2022-12-31 | $32.08M | — |
| 2022-09-30 | $14.75M | — |
| 2022-06-30 | $13.14M | — |
| 2022-03-31 | $11.52M | — |
| 2021-12-31 | $14.3M | — |
| 2021-09-30 | $11.31M | — |
| 2021-06-30 | $15.72M | — |
| 2021-03-31 | $8.37M | — |
| 2020-12-31 | $13.33M | — |
| 2020-09-30 | $19.48M | — |
| 2020-06-30 | $12.07M | — |
| 2020-03-31 | $10.46M | — |
| 2019-12-31 | $7.61M | — |
| 2019-09-30 | $26.23M | — |
| 2019-06-30 | $25.09M | — |
| 2019-03-31 | $13.77M | — |
| 2018-12-31 | $15.21M | — |
| 2018-09-30 | $20.46M | — |
| 2018-06-30 | $12.81M | — |
| 2018-03-31 | $48.81M | — |
| 2017-12-31 | $41.64M | — |
| 2017-09-30 | $16.24M | — |
| 2017-06-30 | $8.84M | — |
| 2017-03-31 | $23.54M | — |
| 2016-12-31 | $10.23M | — |
| 2016-09-30 | $12.91M | — |
| 2016-06-30 | $11.27M | — |
| 2016-03-31 | $11.86M | — |
| 2015-12-31 | $7.48M | — |
| 2015-09-30 | $27.97M | — |
| 2015-06-30 | $12.87M | — |
| 2015-03-31 | $13.66M | — |
| 2014-12-31 | $7.12M | — |
| 2014-09-30 | $27.22M | — |
| 2014-06-30 | $23.8M | — |
| 2014-03-31 | $19.6M | — |
| 2013-12-31 | $17.41M | — |
| 2013-09-30 | $6.64M | — |
| 2013-06-30 | $6.24M | — |
| 2013-03-31 | $6.24M | — |
| 2012-12-31 | $11.79M | — |
| 2012-09-30 | $1.22M | — |
| 2012-06-30 | $4.82M | — |
| 2012-03-31 | $7.74M | — |
| 2011-12-31 | $9.95M | — |
| 2011-09-30 | $6.08M | — |
| 2011-03-31 | $8.25M | — |
| 2010-12-31 | $33.02M | — |
| 2010-09-30 | $57.45M | — |
| 2009-12-31 | $67.88M | — |
| 2008-12-31 | $12.36M | — |