Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $56.95M | — |
| 2026-03-31 | $157.45M | — |
| 2025-12-31 | $137.59M | — |
| 2025-09-30 | $222.35M | — |
| 2025-06-30 | $59.78M | — |
| 2025-03-31 | $108.06M | — |
| 2024-12-31 | $72.65M | — |
| 2024-09-30 | $183.12M | — |
| 2024-06-30 | $102.79M | — |
| 2024-03-31 | $77.37M | — |
| 2023-12-31 | $104.19M | — |
| 2023-09-30 | $65.41M | — |
| 2023-06-30 | $35.01M | — |
| 2023-03-31 | $56.34M | — |
| 2022-12-31 | $63.05M | — |
| 2022-09-30 | $40.66M | — |
| 2022-06-30 | $93.75M | — |
| 2022-03-31 | $92.64M | — |
| 2021-12-31 | $181.79M | — |
| 2021-09-30 | $135.06M | — |
| 2021-06-30 | $96.11M | — |
| 2021-03-31 | $101.68M | — |
| 2020-12-31 | $132.6M | — |
| 2020-09-30 | $71.74M | — |
| 2020-06-30 | $81.55M | — |
| 2020-03-31 | $126.26M | — |
| 2019-12-31 | $149.52M | — |
| 2019-09-30 | $105.57M | $0.00 |
| 2019-06-30 | $71.08M | $0.00 |
| 2019-03-31 | $46.8M | $0.00 |
| 2018-12-31 | $54.74M | $0.00 |
| 2018-09-30 | $349.25M | $20.26M |
| 2018-06-30 | $229.02M | $20.17M |
| 2018-03-31 | $253.23M | — |
| 2017-12-31 | $196.91M | — |
| 2017-09-30 | $166.25M | $0.00 |
| 2017-06-30 | $104.38M | — |
| 2017-03-31 | $94.86M | — |
| 2016-12-31 | $69.77M | — |
| 2016-09-30 | $66.2M | — |
| 2016-06-30 | $50.61M | — |
| 2016-03-31 | $60.78M | — |
| 2015-12-31 | $50.96M | — |
| 2015-09-30 | $74.67M | — |
| 2015-06-30 | $81.88M | — |
| 2015-03-31 | $114.54M | — |
| 2014-12-31 | $149.2M | — |
| 2014-09-30 | $158.11M | — |
| 2014-06-30 | $182.94M | — |
| 2014-03-31 | $131.32M | — |
| 2013-12-31 | $120.58M | — |
| 2013-09-30 | $125.62M | — |
| 2013-06-30 | $187.91M | — |
| 2013-03-31 | $187.34M | — |
| 2012-12-31 | $167.14M | — |
| 2012-09-30 | $189.31M | — |
| 2012-06-30 | $168.9M | — |
| 2012-03-31 | $229.54M | — |
| 2011-12-31 | $191.05M | — |
| 2011-09-30 | $172.95M | — |
| 2011-06-30 | $204.02M | — |
| 2011-03-31 | $183.16M | — |
| 2010-12-31 | $177M | — |
| 2010-09-30 | $155.32M | — |
| 2010-06-30 | $153.06M | — |
| 2010-03-31 | $121.36M | — |
| 2009-12-31 | $126.94M | — |
| 2009-09-30 | $87.82M | — |
| 2008-09-30 | $119.61M | — |