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 | $112M | — |
| 2026-03-31 | $230M | — |
| 2025-12-31 | $167.9M | — |
| 2025-09-30 | $133.3M | — |
| 2025-06-30 | $130M | — |
| 2025-03-31 | $119M | — |
| 2024-12-31 | $1.23B | — |
| 2024-09-30 | $534.5M | — |
| 2024-06-30 | $474.3M | — |
| 2024-03-31 | $479M | — |
| 2023-12-31 | $483.3M | — |
| 2023-09-30 | $401.7M | $125M |
| 2023-06-30 | $42.8M | — |
| 2023-03-31 | $45.7M | — |
| 2022-12-31 | $71.7M | $0.00 |
| 2022-09-30 | $52.6M | — |
| 2022-06-30 | $68.1M | — |
| 2022-03-31 | $84.2M | — |
| 2021-12-31 | $78.8M | — |
| 2021-09-30 | $58.2M | — |
| 2021-06-30 | $202.3M | — |
| 2021-03-31 | $57.5M | — |
| 2020-12-31 | $47.5M | — |
| 2020-09-30 | $50.6M | — |
| 2020-06-30 | $58M | — |
| 2020-03-31 | $75.4M | — |
| 2019-12-31 | $39.5M | — |
| 2019-09-30 | $49.1M | — |
| 2019-06-30 | $39.1M | — |
| 2019-03-31 | $43.9M | — |
| 2018-12-31 | $43M | — |
| 2018-09-30 | $38.5M | — |
| 2018-06-30 | $36.3M | — |
| 2018-03-31 | $30.6M | — |
| 2017-12-31 | $34M | — |
| 2017-09-30 | $38.4M | — |
| 2017-06-30 | $26.3M | — |
| 2017-03-31 | $42.9M | — |
| 2016-12-31 | $33.2M | — |
| 2016-09-30 | $47.9M | — |
| 2016-06-30 | $35.1M | — |
| 2016-03-31 | $36M | — |
| 2015-12-31 | $37.2M | — |
| 2015-09-30 | $37.9M | — |
| 2015-06-30 | $19.9M | — |
| 2015-03-31 | $19.8M | — |
| 2014-12-31 | $33.3M | — |
| 2014-09-30 | $23.3M | — |
| 2014-06-30 | $63.7M | — |
| 2014-03-31 | $19.1M | — |
| 2013-12-31 | $29.4M | — |
| 2013-09-30 | $35.6M | — |
| 2013-06-30 | $21M | — |
| 2013-03-31 | $15.3M | — |
| 2012-12-31 | $99M | — |
| 2012-09-30 | $84.4M | — |
| 2012-06-30 | $74.6M | — |
| 2012-03-31 | $19.1M | — |
| 2011-12-31 | $9M | — |
| 2011-09-30 | $20.1M | — |
| 2011-06-30 | $7.8M | — |
| 2011-03-31 | $10M | — |
| 2010-12-31 | $13.7M | — |
| 2010-09-30 | $12.5M | — |
| 2010-06-30 | $8.6M | — |
| 2009-12-31 | $14.4M | — |
| 2008-12-31 | $43.6M | — |