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 | $126.73M | — |
| 2026-03-31 | $124.75M | — |
| 2025-12-31 | $82.93M | — |
| 2025-09-30 | $49.09M | — |
| 2025-06-30 | $61.03M | — |
| 2025-03-31 | $76.57M | — |
| 2024-12-31 | $103.38M | — |
| 2024-09-30 | $277.65M | — |
| 2024-06-30 | $115.33M | — |
| 2024-03-31 | $126.62M | — |
| 2023-12-31 | $62.15M | — |
| 2023-09-30 | $123.22M | — |
| 2023-06-30 | $68.53M | — |
| 2023-03-31 | $105.68M | — |
| 2022-12-31 | $126.87M | — |
| 2022-09-30 | $118.17M | — |
| 2022-06-30 | $108.56M | — |
| 2022-03-31 | $58.71M | — |
| 2021-12-31 | $26.11M | — |
| 2021-09-30 | $16.21M | $44.12M |
| 2021-06-30 | $19.57M | $31.53M |
| 2021-03-31 | $21.23M | $33.8M |
| 2020-12-31 | $13.69M | $48.32M |
| 2020-09-30 | $21.81M | $33.21M |
| 2020-06-30 | $17.6M | $33.41M |
| 2020-03-31 | $39.77M | $26.02M |
| 2019-12-31 | $8.3M | $94.74M |
| 2019-09-30 | $13.96M | $41.98M |
| 2019-06-30 | $147.71M | $53.31M |
| 2019-03-31 | $32.74M | $31.98M |
| 2018-12-31 | $51.04M | $32.72M |
| 2018-09-30 | $130.16M | — |
| 2018-06-30 | $125.81M | — |
| 2018-03-31 | $160.47M | — |
| 2017-12-31 | $12.33M | $25.06M |
| 2017-09-30 | $15.13M | — |
| 2017-06-30 | $53.31M | — |
| 2017-03-31 | $26.72M | — |
| 2016-12-31 | $25.18M | $0.00 |
| 2016-09-30 | $48.07M | $2.54M |
| 2016-06-30 | $171.47M | $3.98M |
| 2016-03-31 | $51.31M | $5.36M |
| 2015-12-31 | $145.34M | $6.25M |
| 2015-09-30 | $186.98M | $7.02M |
| 2015-06-30 | $166.4M | $9.69M |
| 2015-03-31 | $203.46M | $8M |
| 2014-12-31 | $331.85M | $7.59M |
| 2014-09-30 | $360.43M | $11.71M |
| 2014-06-30 | $332.36M | $14.25M |
| 2014-03-31 | $390.95M | — |
| 2013-12-31 | $428.8M | $0.00 |
| 2013-09-30 | $353.06M | — |
| 2013-06-30 | $281.98M | — |
| 2013-03-31 | $235.91M | — |
| 2012-12-31 | $212.62M | — |
| 2012-09-30 | $127.59M | — |
| 2012-06-30 | $128.53M | — |
| 2012-03-31 | $230.08M | — |
| 2011-12-31 | $351.69M | — |
| 2011-09-30 | $226.37M | — |
| 2011-06-30 | $211.36M | — |
| 2011-03-31 | $253.9M | — |
| 2010-12-31 | $355.43M | — |
| 2010-09-30 | $308.4M | — |
| 2010-06-30 | $293.23M | — |
| 2010-03-31 | $265.68M | — |
| 2009-12-31 | $270.79M | — |
| 2009-09-30 | $151.6M | — |
| 2009-06-30 | $146.53M | — |
| 2008-12-31 | $176.75M | — |
| 2007-12-31 | $18.19M | — |