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 | $102.14M | — |
| 2026-03-31 | $129.96M | — |
| 2025-12-31 | $91.52M | — |
| 2025-09-30 | $64.03M | — |
| 2025-06-30 | $51.69M | — |
| 2025-03-31 | $49.79M | — |
| 2024-12-31 | $84.97M | — |
| 2024-09-30 | $51.58M | — |
| 2024-06-30 | $173.81M | — |
| 2024-03-31 | $254.32M | — |
| 2023-12-31 | $95.35M | — |
| 2023-09-30 | $138.74M | — |
| 2023-06-30 | $85.73M | — |
| 2023-03-31 | $128.43M | — |
| 2022-12-31 | $183.41M | — |
| 2022-09-30 | $231.57M | — |
| 2022-06-30 | $223.33M | — |
| 2022-03-31 | $337.83M | — |
| 2021-12-31 | $131.62M | — |
| 2021-09-30 | $111.33M | — |
| 2021-06-30 | $149.55M | — |
| 2021-03-31 | $95.24M | — |
| 2020-12-31 | $149.03M | — |
| 2020-09-30 | $300.82M | — |
| 2020-06-30 | $164.09M | — |
| 2020-03-31 | $126.51M | — |
| 2019-12-31 | $224.5M | — |
| 2019-09-30 | $203.65M | — |
| 2019-06-30 | $176.91M | — |
| 2019-03-31 | $134.42M | — |
| 2018-12-31 | $173.52M | — |
| 2018-09-30 | $192.65M | — |
| 2018-06-30 | $116.94M | — |
| 2018-03-31 | $198.84M | — |
| 2017-12-31 | $233.41M | — |
| 2017-09-30 | $164.16M | — |
| 2017-06-30 | $162.47M | — |
| 2017-03-31 | $153.19M | — |
| 2016-12-31 | $194.06M | — |
| 2016-09-30 | $109.04M | — |
| 2016-06-30 | $112.82M | — |
| 2016-03-31 | $212.92M | — |
| 2015-12-31 | $275M | — |
| 2015-09-30 | $366.04M | — |
| 2015-06-30 | $252.61M | — |
| 2015-03-31 | $360.47M | — |
| 2014-12-31 | $554.83M | — |
| 2014-09-30 | $600.63M | — |
| 2014-06-30 | $621.63M | — |
| 2014-03-31 | $528.03M | — |
| 2013-12-31 | $598.11M | — |
| 2013-09-30 | $440.27M | — |
| 2013-06-30 | $508.87M | — |
| 2013-03-31 | $497.29M | — |
| 2012-12-31 | $515.16M | — |
| 2012-09-30 | $399.65M | — |
| 2012-06-30 | $629.95M | — |
| 2012-03-31 | $745.29M | — |
| 2011-12-31 | $673.09M | — |
| 2011-09-30 | $656.44M | — |
| 2011-06-30 | $818.28M | — |
| 2011-03-31 | $290.7M | — |
| 2010-12-31 | $100.42M | — |
| 2010-09-30 | $202.85M | — |
| 2010-06-30 | $162.21M | — |
| 2009-12-31 | $139.51M | — |
| 2008-12-31 | $147.79M | — |