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 | $74.9M | — |
| 2026-03-31 | $34.4M | — |
| 2025-12-31 | $40.52M | — |
| 2025-09-30 | $76.37M | — |
| 2025-06-30 | $294.04M | — |
| 2025-03-31 | $84.58M | — |
| 2024-12-31 | $91.22M | — |
| 2024-09-30 | $202.76M | — |
| 2024-06-30 | $37.13M | — |
| 2024-03-31 | $75.12M | — |
| 2023-12-31 | $99.76M | — |
| 2023-09-30 | $104.11M | — |
| 2023-06-30 | $80.75M | — |
| 2023-03-31 | $69.29M | — |
| 2022-12-31 | $137.76M | — |
| 2022-09-30 | $216.52M | — |
| 2022-06-30 | $95.89M | — |
| 2022-03-31 | $25.72M | — |
| 2021-12-31 | $44.85M | — |
| 2021-09-30 | $138.34M | — |
| 2021-06-30 | $172.11M | — |
| 2021-03-31 | $175.12M | — |
| 2020-12-31 | $222.61M | — |
| 2020-09-30 | $325.99M | — |
| 2020-06-30 | $309.33M | — |
| 2020-03-31 | $329.21M | — |
| 2019-12-31 | $255.07M | — |
| 2019-09-30 | $113.79M | — |
| 2019-06-30 | $146.53M | — |
| 2019-03-31 | $174.24M | — |
| 2018-12-31 | $260.13M | — |
| 2018-09-30 | $157.35M | — |
| 2018-06-30 | $185.7M | — |
| 2018-03-31 | $292.56M | — |
| 2017-12-31 | $162.75M | — |
| 2017-09-30 | $102.81M | — |
| 2017-06-30 | $366.24M | — |
| 2017-03-31 | $243.24M | — |
| 2016-12-31 | $397.25M | — |
| 2016-09-30 | $578.73M | — |
| 2016-06-30 | $812.92M | — |
| 2016-03-31 | $435.65M | — |
| 2015-12-31 | $203.29M | — |
| 2015-09-30 | $253.25M | — |
| 2015-06-30 | $171.62M | — |
| 2015-03-31 | $197.78M | — |
| 2014-12-31 | $598.9M | — |
| 2014-09-30 | $348.79M | — |
| 2014-06-30 | $364.19M | — |
| 2014-03-31 | $552.56M | — |
| 2013-12-31 | $319.24M | — |
| 2013-09-30 | $383.8M | — |
| 2013-06-30 | $295.94M | — |
| 2013-03-31 | $203.54M | — |
| 2012-12-31 | $220.78M | — |
| 2012-09-30 | $330.51M | — |
| 2012-06-30 | $211.47M | — |
| 2012-03-31 | $162.56M | — |
| 2011-12-31 | $218.16M | — |
| 2011-09-30 | $255.9M | — |
| 2011-06-30 | $230.4M | — |
| 2011-03-31 | $150.37M | — |
| 2010-12-31 | $267.71M | — |
| 2010-09-30 | $238.21M | — |
| 2010-06-30 | $218.87M | — |
| 2009-12-31 | $500.49M | — |
| 2008-12-31 | $945.23M | — |