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 | $188.22M | — |
| 2026-03-31 | $223.48M | — |
| 2025-12-31 | $141.61M | — |
| 2025-09-30 | $189.32M | — |
| 2025-06-30 | $112.6M | — |
| 2025-03-31 | $110.66M | — |
| 2024-12-31 | $98.55M | — |
| 2024-09-30 | $135.88M | — |
| 2024-06-30 | $113.46M | — |
| 2024-03-31 | $90.48M | — |
| 2023-12-31 | $75.83M | — |
| 2023-09-30 | $84.52M | — |
| 2023-06-30 | $96.87M | — |
| 2023-03-31 | $107.17M | — |
| 2022-12-31 | $87.4M | — |
| 2022-09-30 | $150.56M | — |
| 2022-06-30 | $444.15M | — |
| 2022-03-31 | $548.02M | — |
| 2021-12-31 | $601.44M | — |
| 2021-09-30 | $413.69M | — |
| 2021-06-30 | $393.2M | — |
| 2021-03-31 | $282.7M | — |
| 2020-12-31 | $187.95M | — |
| 2020-09-30 | $185.84M | — |
| 2020-06-30 | $234.26M | — |
| 2020-03-31 | $64.1M | — |
| 2019-12-31 | $39.85M | — |
| 2019-09-30 | $61.29M | — |
| 2019-06-30 | $71.33M | — |
| 2019-03-31 | $103.79M | — |
| 2018-12-31 | $59.62M | — |
| 2018-09-30 | $61.72M | — |
| 2018-06-30 | $80.49M | — |
| 2018-03-31 | $124.14M | — |
| 2017-12-31 | $150.42M | — |
| 2017-09-30 | $51.63M | — |
| 2017-06-30 | $51.7M | — |
| 2017-03-31 | $52.38M | — |
| 2016-12-31 | $29.32M | — |
| 2016-09-30 | $23.95M | — |
| 2016-06-30 | $26.85M | — |
| 2016-03-31 | $17.96M | — |
| 2015-12-31 | $24.8M | — |
| 2015-09-30 | $23.54M | — |
| 2015-06-30 | $30.23M | — |
| 2015-03-31 | $30.18M | — |
| 2014-12-31 | $29.08M | — |
| 2014-09-30 | $54.62M | — |
| 2014-06-30 | $56.33M | — |
| 2014-03-31 | $57.22M | — |
| 2013-12-31 | $32.64M | — |
| 2013-09-30 | $35.95M | — |
| 2013-06-30 | $51.96M | — |
| 2013-03-31 | $48.27M | — |
| 2012-12-31 | $39.54M | — |
| 2012-09-30 | $52.31M | — |
| 2012-06-30 | $51.21M | — |
| 2012-03-31 | $33.8M | — |
| 2011-12-31 | $31.77M | — |
| 2011-09-30 | $33.23M | — |
| 2011-06-30 | $21.59M | — |
| 2011-03-31 | $22.47M | — |
| 2010-12-31 | $36.97M | — |
| 2010-09-30 | $23.77M | — |
| 2010-06-30 | $21.98M | — |
| 2009-12-31 | $25.71M | — |
| 2008-12-31 | $20.15M | — |