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 | $58.5M | — |
| 2026-03-31 | $30M | — |
| 2025-12-31 | $7M | — |
| 2025-09-30 | $17.2M | — |
| 2025-06-30 | $13.1M | — |
| 2025-03-31 | $21.3M | — |
| 2024-12-31 | $18.4M | — |
| 2024-09-30 | $45.7M | — |
| 2024-06-30 | $70.4M | — |
| 2024-03-31 | $101.6M | — |
| 2023-12-31 | $82.4M | — |
| 2023-09-30 | $44.6M | — |
| 2023-06-30 | $19.8M | — |
| 2023-03-31 | $31.5M | — |
| 2022-12-31 | $57.4M | — |
| 2022-09-30 | $129.3M | — |
| 2022-06-30 | $235.2M | — |
| 2022-03-31 | $261M | — |
| 2021-12-31 | $303.2M | — |
| 2021-09-30 | $295.7M | — |
| 2021-06-30 | $283.1M | — |
| 2021-03-31 | $128M | — |
| 2020-12-31 | $780.3M | — |
| 2020-09-30 | $750.1M | — |
| 2020-06-30 | $710.6M | — |
| 2020-03-31 | $307.2M | — |
| 2019-12-31 | $264.3M | — |
| 2019-09-30 | $172.1M | — |
| 2019-06-30 | $122.4M | — |
| 2019-03-31 | $115.3M | — |
| 2018-12-31 | $125.6M | — |
| 2018-09-30 | $94.3M | — |
| 2018-06-30 | $164M | — |
| 2018-03-31 | $135M | — |
| 2017-12-31 | $51.1M | — |
| 2017-09-30 | $73.9M | — |
| 2017-06-30 | $57.1M | — |
| 2017-03-31 | $34.4M | — |
| 2016-12-31 | $55.2M | — |
| 2016-09-30 | $72.9M | — |
| 2016-06-30 | $195.3M | — |
| 2016-03-31 | $70.7M | — |
| 2015-12-31 | $72.5M | — |
| 2015-09-30 | $82.6M | — |
| 2015-06-30 | $82.6M | — |
| 2015-03-31 | $220.9M | — |
| 2014-12-31 | $177.7M | — |
| 2014-09-30 | $212.3M | — |
| 2014-06-30 | $174.2M | — |
| 2014-03-31 | $185.6M | — |
| 2013-12-31 | $169.5M | — |
| 2013-09-30 | $224.6M | — |
| 2013-06-30 | $281.7M | — |
| 2013-03-31 | $248M | — |
| 2012-12-31 | $273.4M | — |
| 2012-09-30 | $255.6M | — |
| 2012-06-30 | $317.8M | — |
| 2012-03-31 | $77.3M | — |
| 2011-12-31 | $49.8M | — |
| 2011-09-30 | $23.6M | — |
| 2011-06-30 | $59.8M | — |
| 2011-03-31 | $55.9M | — |
| 2010-12-31 | $273.4M | — |
| 2010-09-30 | $143.7M | — |
| 2010-06-30 | $134.4M | — |
| 2010-03-31 | $135.5M | — |
| 2009-12-31 | $30.3M | — |
| 2009-09-30 | $34.6M | — |
| 2009-06-30 | $14.6M | — |
| 2008-12-31 | $200,000.00 | — |
| 2007-12-31 | $68.7M | — |