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 | $163.14M | — |
| 2026-03-31 | $309.75M | — |
| 2025-12-31 | $133.82M | — |
| 2025-09-30 | $419.67M | — |
| 2025-06-30 | $61.86M | — |
| 2025-03-31 | $176.33M | — |
| 2024-12-31 | $115.85M | — |
| 2024-09-30 | $154.32M | — |
| 2024-06-30 | $187.86M | — |
| 2024-03-31 | $164.63M | — |
| 2023-12-31 | $118.37M | — |
| 2023-09-30 | $274.23M | — |
| 2023-06-30 | $221.17M | — |
| 2023-03-31 | $96.38M | — |
| 2022-12-31 | $234.2M | — |
| 2022-09-30 | $147.16M | — |
| 2022-06-30 | $90.93M | — |
| 2022-03-31 | $117.84M | — |
| 2021-12-31 | $118.72M | — |
| 2021-09-30 | $491.68M | — |
| 2021-06-30 | $446.97M | — |
| 2021-03-31 | $499.45M | — |
| 2020-12-31 | $147.7M | — |
| 2020-09-30 | $65.74M | — |
| 2020-06-30 | $133.61M | — |
| 2020-03-31 | $104.82M | — |
| 2019-12-31 | $120.18M | — |
| 2019-09-30 | $59.2M | — |
| 2019-06-30 | $67.04M | — |
| 2019-03-31 | $60.6M | — |
| 2018-12-31 | $57.94M | — |
| 2018-09-30 | $55.02M | — |
| 2018-06-30 | $55.17M | — |
| 2018-03-31 | $98.01M | — |
| 2017-12-31 | $168.74M | — |
| 2017-09-30 | $164.4M | — |
| 2017-06-30 | $114.75M | — |
| 2017-03-31 | $45.19M | — |
| 2016-12-31 | $66.76M | — |
| 2016-09-30 | $61.21M | — |
| 2016-06-30 | $61.23M | — |
| 2016-03-31 | $69.09M | — |
| 2015-12-31 | $43.29M | — |
| 2015-09-30 | $71.51M | — |
| 2015-06-30 | $67.77M | — |
| 2015-03-31 | $44.29M | — |
| 2014-12-31 | $61.39M | — |
| 2014-09-30 | $46.38M | — |
| 2014-06-30 | $56.14M | — |
| 2014-03-31 | $76.57M | — |
| 2013-12-31 | $27.36M | — |
| 2013-09-30 | $17.49M | — |
| 2013-06-30 | $27.93M | — |
| 2013-03-31 | $39.02M | — |
| 2012-12-31 | $99.5M | — |
| 2012-09-30 | $87.61M | — |
| 2012-06-30 | $102.04M | — |
| 2012-03-31 | $116.61M | — |
| 2011-12-31 | $52.38M | — |
| 2011-09-30 | $66.33M | — |
| 2011-06-30 | $79.12M | — |
| 2011-03-31 | $73.83M | — |
| 2010-12-31 | $82.76M | — |
| 2010-09-30 | $89.84M | — |
| 2010-06-30 | $41.31M | — |
| 2009-12-31 | $67.46M | — |
| 2008-12-31 | $63.72M | — |