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 | $110.3M | — |
| 2026-03-31 | $160.8M | — |
| 2025-12-31 | $391.3M | — |
| 2025-09-30 | $206.5M | — |
| 2025-06-30 | $202.8M | — |
| 2025-03-31 | $234.4M | — |
| 2024-12-31 | $445.8M | — |
| 2024-09-30 | $209.8M | — |
| 2024-06-30 | $516.4M | — |
| 2024-03-31 | $264.4M | — |
| 2023-12-31 | $972M | — |
| 2023-09-30 | $146.9M | — |
| 2023-06-30 | $88.7M | — |
| 2023-03-31 | $184.9M | — |
| 2022-12-31 | $271.5M | — |
| 2022-09-30 | $172.7M | — |
| 2022-06-30 | $64.4M | — |
| 2022-03-31 | $131.6M | — |
| 2021-12-31 | $153M | — |
| 2021-09-30 | $137.8M | — |
| 2021-06-30 | $780.9M | — |
| 2021-03-31 | $170.3M | — |
| 2020-12-31 | $160.2M | — |
| 2020-09-30 | $57.1M | — |
| 2020-06-30 | $120.3M | — |
| 2020-03-31 | $56.6M | — |
| 2019-12-31 | $84M | — |
| 2019-09-30 | $27.1M | — |
| 2019-06-30 | $44.7M | — |
| 2019-03-31 | $45M | — |
| 2018-12-31 | $31.6M | — |
| 2018-09-30 | $31.43M | — |
| 2018-06-30 | $29.99M | — |
| 2018-03-31 | $68.99M | — |
| 2017-12-31 | $57.3M | — |
| 2017-09-30 | $38.58M | — |
| 2017-06-30 | $31.18M | — |
| 2017-03-31 | $31.44M | — |
| 2016-12-31 | $50.3M | — |
| 2016-09-30 | $24.12M | — |
| 2016-06-30 | $15.04M | — |
| 2016-03-31 | $21.56M | — |
| 2015-12-31 | $45M | — |
| 2015-09-30 | $32.71M | — |
| 2015-06-30 | $23.39M | — |
| 2015-03-31 | $21.02M | — |
| 2014-12-31 | $29.9M | — |
| 2014-09-30 | $21.67M | — |
| 2014-06-30 | $28.2M | — |
| 2014-03-31 | $22.34M | — |
| 2013-12-31 | $23.69M | — |
| 2013-09-30 | $16.09M | — |
| 2013-06-30 | $20.26M | — |
| 2013-03-31 | $15.01M | — |
| 2012-12-31 | $42.84M | — |
| 2012-09-30 | $19.76M | — |
| 2012-06-30 | $16.25M | — |
| 2012-03-31 | $8.97M | — |
| 2011-12-31 | $20.85M | — |
| 2011-09-30 | $15.94M | — |
| 2011-06-30 | $11.74M | — |
| 2011-03-31 | $13.12M | — |
| 2010-12-31 | $9.31M | — |
| 2010-09-30 | $15.3M | — |
| 2010-06-30 | $15.38M | — |
| 2009-12-31 | $12.78M | — |
| 2008-12-31 | $10.87M | — |