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 | $79.13M | — |
| 2026-03-31 | $220.47M | — |
| 2025-12-31 | $215.46M | — |
| 2025-09-30 | $140.41M | — |
| 2025-06-30 | $92.85M | — |
| 2025-03-31 | $108.48M | — |
| 2024-12-31 | $88.56M | — |
| 2024-09-30 | $88.21M | — |
| 2024-06-30 | $105.52M | — |
| 2024-03-31 | $121.54M | — |
| 2023-12-31 | $92.15M | — |
| 2023-09-30 | $110.16M | — |
| 2023-06-30 | $175.32M | — |
| 2023-03-31 | $740.34M | — |
| 2022-12-31 | $656.2M | — |
| 2022-09-30 | $574.19M | — |
| 2022-06-30 | $504.37M | — |
| 2022-03-31 | $593.37M | — |
| 2021-12-31 | $620.13M | — |
| 2021-09-30 | $574.28M | — |
| 2021-06-30 | $492.7M | — |
| 2021-03-31 | $438.47M | — |
| 2020-12-31 | $362.56M | — |
| 2020-09-30 | $307.56M | — |
| 2020-06-30 | $253.25M | — |
| 2020-03-31 | $231.14M | — |
| 2019-12-31 | $177.02M | — |
| 2019-09-30 | $139.23M | — |
| 2019-06-30 | $98.91M | — |
| 2019-03-31 | $119.05M | — |
| 2018-12-31 | $173.17M | — |
| 2018-09-30 | $141.56M | — |
| 2018-06-30 | $145.42M | — |
| 2018-03-31 | $144.79M | — |
| 2017-12-31 | $125.74M | — |
| 2017-09-30 | $162.64M | — |
| 2017-06-30 | $182.13M | — |
| 2017-03-31 | $133.32M | — |
| 2016-12-31 | $54M | — |
| 2016-09-30 | $182.94M | — |
| 2016-06-30 | $277.33M | — |
| 2016-03-31 | $280.93M | — |
| 2015-12-31 | $261.29M | — |
| 2015-09-30 | $248.08M | — |
| 2015-06-30 | $256.45M | — |
| 2015-03-31 | $63.69M | — |
| 2014-12-31 | $74.3M | — |
| 2014-09-30 | $51.27M | — |
| 2014-06-30 | $95.36M | — |
| 2014-03-31 | $205.13M | — |
| 2013-12-31 | $75.49M | — |
| 2013-09-30 | $144.45M | — |
| 2013-06-30 | $219.46M | — |
| 2013-03-31 | $105.3M | — |
| 2012-12-31 | $136.7M | — |
| 2012-09-30 | $125.87M | — |
| 2012-06-30 | $87.08M | — |
| 2012-03-31 | $131.61M | — |
| 2011-12-31 | $87.28M | — |
| 2011-09-30 | $68.82M | — |
| 2011-06-30 | $48.19M | — |
| 2011-03-31 | $46.21M | — |
| 2010-12-31 | $44.32M | — |
| 2010-09-30 | $58.7M | — |
| 2010-06-30 | $35.36M | — |
| 2009-12-31 | $122.31M | — |
| 2008-12-31 | $66.33M | — |