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 | $292.73M | — |
| 2026-03-31 | $227.03M | — |
| 2025-12-31 | $198.69M | — |
| 2025-09-30 | $295.69M | — |
| 2025-06-30 | $186.19M | — |
| 2025-03-31 | $183.65M | — |
| 2024-12-31 | $100.02M | — |
| 2024-09-30 | $232.68M | — |
| 2024-06-30 | $494.6M | — |
| 2024-03-31 | $622.52M | — |
| 2023-12-31 | $99.92M | — |
| 2023-09-30 | $62.06M | — |
| 2023-06-30 | $77.2M | — |
| 2023-03-31 | $113.31M | — |
| 2022-12-31 | $331.55M | — |
| 2022-09-30 | $59.34M | — |
| 2022-06-30 | $53.27M | — |
| 2022-03-31 | $42.28M | — |
| 2021-12-31 | $36.27M | — |
| 2021-09-30 | $49.17M | — |
| 2021-06-30 | $33.54M | — |
| 2021-03-31 | $44.21M | — |
| 2020-12-31 | $54M | — |
| 2020-09-30 | $109.12M | — |
| 2020-06-30 | $61.87M | — |
| 2020-03-31 | $66.65M | — |
| 2019-12-31 | $46.7M | — |
| 2019-09-30 | $89.49M | — |
| 2019-06-30 | $72.51M | — |
| 2019-03-31 | $47.49M | — |
| 2018-12-31 | $57.38M | — |
| 2018-09-30 | $38.05M | — |
| 2018-06-30 | $264.86M | — |
| 2018-03-31 | $38.13M | — |
| 2017-12-31 | $148.63M | — |
| 2017-09-30 | $12.96M | — |
| 2017-06-30 | $34.8M | — |
| 2017-03-31 | $8.22M | — |
| 2016-12-31 | $19.15M | — |
| 2016-09-30 | $8.39M | — |
| 2016-06-30 | $4.1M | — |
| 2016-03-31 | $618,000.00 | — |
| 2015-12-31 | $306,000.00 | — |
| 2015-09-30 | $52,557.00 | — |
| 2015-06-30 | $32M | — |
| 2015-03-31 | $33.26M | — |
| 2014-12-31 | $148,066.00 | — |
| 2014-09-30 | $68.48M | — |
| 2014-06-30 | $96.81M | — |
| 2014-03-31 | $52.03M | — |
| 2013-12-31 | $48.49M | — |
| 2013-09-30 | $25.48M | — |
| 2013-06-30 | $33.78M | — |
| 2013-03-31 | $34.96M | — |
| 2012-12-31 | $81.51M | — |
| 2012-09-30 | $29.44M | — |
| 2012-06-30 | $25.59M | — |
| 2012-03-31 | $34.55M | — |
| 2011-12-31 | $30.08M | — |
| 2011-09-30 | $20.64M | — |
| 2011-06-30 | $25.89M | — |
| 2011-03-31 | $17.37M | — |
| 2010-12-31 | $31.31M | — |
| 2010-09-30 | $34.91M | — |
| 2010-06-30 | $42.61M | — |
| 2009-12-31 | $44.16M | — |
| 2008-12-31 | $52.05M | — |