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 | $288.88M | — |
| 2026-03-31 | $205.78M | — |
| 2025-12-31 | $375.24M | — |
| 2025-09-30 | $340.06M | — |
| 2025-06-30 | $224.73M | — |
| 2025-03-31 | $98.98M | — |
| 2024-12-31 | $229.94M | — |
| 2024-09-30 | $103.83M | — |
| 2024-06-30 | $19.4M | — |
| 2024-03-31 | $8M | — |
| 2023-12-31 | $73.26M | — |
| 2023-09-30 | $21.18M | — |
| 2023-06-30 | $5.85M | — |
| 2023-03-31 | $6.12M | — |
| 2022-12-31 | $9.82M | — |
| 2022-09-30 | $8.67M | — |
| 2022-06-30 | $14.09M | — |
| 2022-03-31 | $7.18M | — |
| 2021-12-31 | $387.39M | — |
| 2021-09-30 | $357.91M | — |
| 2021-06-30 | $338.16M | — |
| 2021-03-31 | $269.63M | — |
| 2020-12-31 | $1.12B | — |
| 2020-09-30 | $294.51M | — |
| 2020-06-30 | $132.15M | — |
| 2020-03-31 | $311.81M | — |
| 2019-12-31 | $107.87M | $0.00 |
| 2019-09-30 | $25.1M | — |
| 2019-06-30 | $35.93M | — |
| 2019-03-31 | $46.48M | $0.00 |
| 2018-12-31 | $40.77M | $21.92M |
| 2018-09-30 | $34.46M | — |
| 2018-06-30 | $38.06M | — |
| 2018-03-31 | $40.94M | — |
| 2017-12-31 | $40.45M | — |
| 2017-09-30 | $48.4M | — |
| 2017-06-30 | $40.42M | — |
| 2017-03-31 | $41.84M | — |
| 2016-12-31 | $55.7M | — |
| 2016-09-30 | $52.81M | — |
| 2016-06-30 | $51.89M | — |
| 2016-03-31 | $55.49M | — |
| 2015-12-31 | $51.57M | — |
| 2015-09-30 | $60.92M | — |
| 2015-06-30 | $65.32M | — |
| 2015-03-31 | $50.22M | — |
| 2014-12-31 | $47.93M | — |
| 2014-09-30 | $71.82M | — |
| 2014-06-30 | $17.71M | — |
| 2014-03-31 | $19.78M | — |
| 2013-12-31 | $31.14M | — |
| 2013-09-30 | $16.24M | — |
| 2013-06-30 | $13.16M | $7.01M |
| 2013-03-31 | $34.43M | $5.54M |
| 2012-12-31 | $21.28M | $6.58M |
| 2012-09-30 | $66.12M | $5.77M |
| 2012-06-30 | $12.15M | $3.32M |
| 2012-03-31 | $22.39M | $3.94M |
| 2012-01-03 | $18.6M | — |
| 2011-12-31 | $18.6M | $4.14M |
| 2011-09-30 | $35.75M | $7.21M |
| 2011-06-30 | $23.96M | $10.98M |
| 2011-03-31 | $15.05M | $14.66M |
| 2010-12-31 | $26.25M | $17.38M |
| 2010-09-30 | $61.39M | $14.22M |
| 2010-06-30 | $26.14M | — |
| 2010-03-31 | $23.94M | — |
| 2009-12-31 | $26.5M | $5.38M |
| 2009-09-30 | $20.87M | — |
| 2008-12-31 | $14.35M | — |
| 2007-12-31 | $102.84M | — |