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 | $217.95M | — |
| 2026-03-31 | $259.07M | — |
| 2025-12-31 | $139.46M | — |
| 2025-09-30 | $458.26M | — |
| 2025-06-30 | $137.92M | — |
| 2025-03-31 | $169.67M | — |
| 2024-12-31 | $293.43M | — |
| 2024-09-30 | $234.83M | — |
| 2024-06-30 | $146.1M | — |
| 2024-03-31 | $271.09M | — |
| 2023-12-31 | $526.52M | — |
| 2023-09-30 | $175.14M | — |
| 2023-06-30 | $228.99M | — |
| 2023-03-31 | $134.72M | — |
| 2022-12-31 | $123.51M | — |
| 2022-09-30 | $109.66M | — |
| 2022-06-30 | $108.85M | — |
| 2022-03-31 | $120.95M | — |
| 2021-12-31 | $593.51M | — |
| 2021-09-30 | $971.82M | — |
| 2021-06-30 | $304.17M | — |
| 2021-03-31 | $529.34M | — |
| 2020-12-31 | $249.71M | — |
| 2020-09-30 | $99.13M | — |
| 2020-06-30 | $170.14M | — |
| 2020-03-31 | $86.46M | — |
| 2019-12-31 | $98.83M | — |
| 2019-09-30 | $91.28M | — |
| 2019-06-30 | $94.69M | — |
| 2019-03-31 | $86.13M | — |
| 2018-12-31 | $58.49M | — |
| 2018-09-30 | $52.71M | — |
| 2018-06-30 | $69.02M | — |
| 2018-03-31 | $46.84M | — |
| 2017-12-31 | $59.98M | — |
| 2017-09-30 | $72.66M | — |
| 2017-06-30 | $65.99M | — |
| 2017-03-31 | $60.28M | — |
| 2016-12-31 | $53.42M | — |
| 2016-09-30 | $83.72M | — |
| 2016-06-30 | $109.22M | — |
| 2016-03-31 | $47.61M | — |
| 2015-12-31 | $35.32M | — |
| 2015-09-30 | $48.16M | — |
| 2015-06-30 | $43.86M | — |
| 2015-03-31 | $38.68M | — |
| 2014-12-31 | $43.48M | — |
| 2014-09-30 | $37.32M | — |
| 2014-06-30 | $50.8M | — |
| 2014-03-31 | $35.82M | — |
| 2013-12-31 | $31.72M | — |
| 2013-09-30 | $40.5M | — |
| 2013-06-30 | $31.74M | — |
| 2013-03-31 | $27.05M | — |
| 2012-12-31 | $30.74M | — |
| 2012-09-30 | $41.56M | — |
| 2012-06-30 | $23.74M | — |
| 2012-03-31 | $19.05M | — |
| 2011-12-31 | $20.45M | — |
| 2011-09-30 | $18.46M | — |
| 2011-06-30 | $20.83M | — |
| 2011-03-31 | $31.41M | — |
| 2010-12-31 | $15.68M | — |
| 2010-09-30 | $18.2M | — |
| 2010-06-30 | $25.22M | — |
| 2009-12-31 | $68.7M | — |
| 2008-12-31 | $38.68M | — |