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 | $1.01B | $351.06M |
| 2026-03-31 | $115.08M | $664.33M |
| 2025-12-31 | $174.93M | $558.59M |
| 2025-09-30 | $139.38M | $525.15M |
| 2025-06-30 | $67.67M | $177.35M |
| 2025-03-31 | $47.99M | $160.91M |
| 2024-12-31 | $72.31M | $183.86M |
| 2024-09-30 | $63.62M | $156.02M |
| 2024-06-30 | $18.14M | $208.79M |
| 2024-03-31 | $50.09M | $260.5M |
| 2023-12-31 | $22.95M | $147.36M |
| 2023-09-30 | $19.28M | $171.23M |
| 2023-06-30 | $28.45M | $190.6M |
| 2023-03-31 | $88.73M | $193.94M |
| 2022-12-31 | $45.01M | $166.86M |
| 2022-09-30 | $4.12M | $117.29M |
| 2022-06-30 | $5.28M | $142.66M |
| 2022-03-31 | $14.99M | $189.01M |
| 2021-12-31 | $19.52M | $321.59M |
| 2021-09-30 | $23.43M | $299.78M |
| 2021-06-30 | $21.86M | $279.97M |
| 2021-03-31 | $31.85M | $307.35M |
| 2020-12-31 | $47.62M | $363.57M |
| 2020-09-30 | $456.92M | $338.15M |
| 2020-06-30 | $115.16M | $694.72M |
| 2020-03-31 | $117.53M | $621.28M |
| 2019-12-31 | $71.54M | $998.32M |
| 2019-09-30 | $225.3M | $874.38M |
| 2019-06-30 | $273.05M | $1.06B |
| 2019-03-31 | $105.11M | $1.32B |
| 2018-12-31 | $117.16M | $601.22M |
| 2018-09-30 | $115.56M | $891.13M |
| 2018-06-30 | $151.46M | $805.47M |
| 2018-03-31 | $51.02M | $213.33M |
| 2017-12-31 | $20.62M | $181.04M |
| 2017-09-30 | $32.74M | $169.52M |
| 2017-06-30 | $60.22M | $112.4M |
| 2017-03-31 | $10.64M | $148.73M |
| 2016-12-31 | $18.75M | $122.3M |
| 2016-09-30 | $86.58M | $37.54M |
| 2016-06-30 | $61.35M | $45.6M |
| 2016-03-31 | $31.29M | $81.91M |
| 2015-12-31 | $97.43M | $102.79M |
| 2015-09-30 | $93.77M | $93.53M |
| 2015-06-30 | $108.24M | $73.37M |
| 2015-03-31 | $165.77M | $11.46M |
| 2014-12-31 | $160.2M | $7.13M |
| 2014-09-30 | $180.66M | $5.93M |
| 2014-06-30 | $14.54M | $7.49M |
| 2014-03-31 | $12.98M | $12.28M |
| 2013-12-31 | $11.64M | $4.34M |
| 2013-09-30 | $3.27M | — |
| 2013-06-30 | $5.92M | — |
| 2013-03-31 | $5.04M | — |
| 2012-12-31 | $12.38M | $0.00 |
| 2012-09-30 | $7.05M | — |
| 2012-06-30 | $8.89M | $1.5M |
| 2012-03-31 | $9.78M | $1.52M |
| 2011-12-31 | $7.04M | $10M |
| 2011-09-30 | $2.25M | $10M |
| 2011-06-30 | $3.44M | $10M |
| 2011-03-31 | $6.03M | — |
| 2010-12-31 | $3.35M | $19.35M |
| 2010-09-30 | $3.8M | — |
| 2010-06-30 | $3.24M | — |
| 2009-12-31 | $16.03M | — |
| 2008-12-31 | $28.75M | — |