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 | $171.06M | — |
| 2026-03-31 | $96.15M | — |
| 2025-12-31 | $111.76M | — |
| 2025-09-30 | $97.28M | — |
| 2025-06-30 | $192.28M | — |
| 2025-03-31 | $144.51M | — |
| 2024-12-31 | $324.62M | — |
| 2024-09-30 | $263.58M | — |
| 2024-06-30 | $241.32M | — |
| 2024-03-31 | $196.21M | — |
| 2023-12-31 | $146.48M | — |
| 2023-09-30 | $56.87M | — |
| 2023-06-30 | $142.93M | — |
| 2023-03-31 | $105.04M | — |
| 2022-12-31 | $120.41M | — |
| 2022-09-30 | $39.89M | — |
| 2022-06-30 | $139.4M | — |
| 2022-03-31 | $201.93M | — |
| 2021-12-31 | $600.94M | — |
| 2021-09-30 | $61M | — |
| 2021-06-30 | $69.45M | — |
| 2021-03-31 | $225.83M | — |
| 2020-12-31 | $245.77M | — |
| 2020-09-30 | $166.95M | — |
| 2020-06-30 | $172.53M | — |
| 2020-03-31 | $132.49M | — |
| 2019-12-31 | $122.27M | — |
| 2019-09-30 | $119.71M | — |
| 2019-06-30 | $65.8M | — |
| 2019-03-31 | $88.47M | — |
| 2018-12-31 | $120.35M | — |
| 2018-09-30 | $44.88M | — |
| 2018-06-30 | $221.63M | — |
| 2018-03-31 | $242.85M | — |
| 2017-12-31 | $153.47M | $89.27M |
| 2017-09-30 | $180.14M | — |
| 2017-06-30 | $66.28M | — |
| 2017-03-31 | $88.54M | — |
| 2016-12-31 | $45.98M | $138.24M |
| 2016-09-30 | $75.14M | $105.51M |
| 2016-06-30 | $44.55M | $105.3M |
| 2016-03-31 | $48.79M | $139.77M |
| 2015-12-31 | $23.04M | $138.97M |
| 2015-09-30 | $78.18M | $139.52M |
| 2015-06-30 | $50.71M | $138.89M |
| 2015-03-31 | $86.16M | $158.89M |
| 2014-12-31 | $65.24M | $168.62M |
| 2014-09-30 | $56.48M | $127.13M |
| 2014-06-30 | $20.21M | $156.49M |
| 2014-03-31 | $39.13M | $157.47M |
| 2013-12-31 | $55.82M | $108.42M |
| 2013-09-30 | $106.82M | $63.49M |
| 2013-06-30 | $90.8M | $48.44M |
| 2013-03-31 | $127.74M | $23.8M |
| 2012-12-31 | $105.11M | — |
| 2012-09-30 | $69.64M | — |
| 2012-06-30 | $50.76M | — |
| 2012-03-31 | $56.7M | — |
| 2011-12-31 | $21.19M | — |
| 2011-09-30 | $19M | — |
| 2011-06-30 | $14.65M | — |
| 2011-03-31 | $30.24M | — |
| 2010-12-31 | $33.64M | — |
| 2010-09-30 | $50.47M | — |
| 2010-06-30 | $43.42M | — |
| 2010-03-31 | $97.88M | — |
| 2009-12-31 | $62.57M | — |
| 2008-12-31 | $35.15M | — |