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 | $43M | — |
| 2026-03-31 | $43M | — |
| 2025-12-31 | $52M | — |
| 2025-09-30 | $61M | — |
| 2025-06-30 | $53M | — |
| 2025-03-31 | $48M | — |
| 2024-12-31 | $83M | — |
| 2024-09-30 | $142M | — |
| 2024-06-30 | $70M | — |
| 2024-03-31 | $63M | — |
| 2023-12-31 | $71M | — |
| 2023-09-30 | $71M | — |
| 2023-06-30 | $37M | — |
| 2023-03-31 | $40M | — |
| 2022-12-31 | $54M | — |
| 2022-09-30 | $56.9M | — |
| 2022-06-30 | $52.1M | — |
| 2022-03-31 | $22.8M | — |
| 2021-12-31 | $35.1M | — |
| 2021-09-30 | $35.2M | — |
| 2021-06-30 | $34.6M | — |
| 2021-03-31 | $32.9M | — |
| 2020-12-31 | $33M | — |
| 2020-09-30 | $53.8M | — |
| 2020-06-30 | $83.2M | — |
| 2020-03-31 | $55.8M | — |
| 2019-12-31 | $33M | — |
| 2019-09-30 | $34.5M | — |
| 2019-06-30 | $27.9M | — |
| 2019-03-31 | $24.5M | — |
| 2018-12-31 | $27.8M | — |
| 2018-09-30 | $18M | — |
| 2018-06-30 | $44M | — |
| 2018-03-31 | $43M | — |
| 2017-12-31 | $41.5M | — |
| 2017-09-30 | $19.1M | — |
| 2017-06-30 | $12M | — |
| 2017-03-31 | $24.3M | — |
| 2016-12-31 | $24M | — |
| 2016-09-30 | $53.3M | — |
| 2016-06-30 | $55.1M | — |
| 2016-03-31 | $19.9M | — |
| 2015-12-31 | $24.7M | — |
| 2015-09-30 | $3.6M | — |
| 2015-06-30 | $9.3M | — |
| 2015-03-31 | $585M | — |
| 2014-12-31 | $28M | — |
| 2014-09-30 | $629M | — |
| 2014-06-30 | $540M | — |
| 2014-03-31 | $498M | — |
| 2013-12-31 | $15.4M | — |
| 2013-09-30 | $506M | — |
| 2013-06-30 | $467M | — |
| 2013-03-31 | $650M | — |
| 2012-12-31 | $541M | — |
| 2012-09-30 | $453.4M | — |
| 2012-06-30 | $586.2M | — |
| 2012-03-31 | $594.7M | — |
| 2011-12-31 | $919M | — |
| 2011-09-30 | $385.79M | — |
| 2011-06-30 | $747.58M | — |
| 2011-03-31 | $1.37B | — |
| 2010-12-31 | $2.37B | — |
| 2010-09-30 | $1.48B | — |
| 2010-06-30 | $896.85M | — |
| 2010-03-31 | $800.75M | — |
| 2009-12-31 | $985.64M | — |
| 2009-09-30 | $926.72M | — |
| 2009-06-30 | $570.89M | — |
| 2008-12-31 | $594.27M | — |
| 2007-12-31 | $730.2M | — |