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 | $51.38M | — |
| 2026-03-31 | $60.57M | — |
| 2025-12-31 | $66.89M | — |
| 2025-09-30 | $69.07M | — |
| 2025-06-30 | $61.83M | — |
| 2025-03-31 | $64.29M | — |
| 2024-12-31 | $59.36M | — |
| 2024-09-30 | $71.57M | — |
| 2024-06-30 | $70.81M | — |
| 2024-03-31 | $70.19M | — |
| 2023-12-31 | $69.81M | — |
| 2023-09-30 | $69.68M | — |
| 2023-06-30 | $83.57M | — |
| 2023-03-31 | $89.09M | — |
| 2022-12-31 | $95.97M | — |
| 2022-09-30 | $122.14M | — |
| 2022-06-30 | $109.45M | — |
| 2022-03-31 | $116.95M | — |
| 2021-12-31 | $98.56M | — |
| 2021-09-30 | $183.67M | — |
| 2021-06-30 | $142.25M | — |
| 2021-03-31 | $106.65M | — |
| 2020-12-31 | $94.25M | — |
| 2020-09-30 | $153.69M | — |
| 2020-06-30 | $127.28M | — |
| 2020-03-31 | $323.59M | — |
| 2019-12-31 | $207.79M | — |
| 2019-09-30 | $120.53M | — |
| 2019-06-30 | $124.44M | — |
| 2019-03-31 | $126.48M | — |
| 2018-12-31 | $178.11M | — |
| 2018-09-30 | $124.44M | — |
| 2018-06-30 | $183.19M | — |
| 2018-03-31 | $98.95M | — |
| 2017-12-31 | $148.69M | — |
| 2017-09-30 | $169.09M | — |
| 2017-06-30 | $146.33M | — |
| 2017-03-31 | $164.89M | — |
| 2016-12-31 | $158.67M | — |
| 2016-09-30 | $146.13M | — |
| 2016-06-30 | $114.65M | — |
| 2016-03-31 | $110.6M | — |
| 2015-12-31 | $98.89M | — |
| 2015-09-30 | $123.3M | — |
| 2015-06-30 | $149.31M | — |
| 2015-03-31 | $75.36M | — |
| 2014-12-31 | $85.26M | — |
| 2014-09-30 | $126.31M | — |
| 2014-06-30 | $111.01M | — |
| 2014-03-31 | $115.8M | — |
| 2013-12-31 | $111.87M | — |
| 2013-09-30 | $92.22M | — |
| 2013-06-30 | $120.22M | — |
| 2013-03-31 | $93.21M | — |
| 2012-12-31 | $101.7M | — |
| 2012-09-30 | $105.37M | — |
| 2012-06-30 | $134.77M | — |
| 2012-03-31 | $156.19M | — |
| 2011-12-31 | $235.6M | — |
| 2011-09-30 | $262.47M | — |
| 2011-06-30 | $328.76M | — |
| 2011-03-31 | $388.1M | — |
| 2010-12-31 | $447.58M | — |
| 2010-09-30 | $142.88M | — |
| 2010-06-30 | $111.59M | — |
| 2010-03-31 | $85.88M | — |
| 2009-12-31 | $85.03M | — |
| 2009-09-30 | $113.95M | — |
| 2009-06-30 | $119.73M | — |
| 2008-12-31 | $78.07M | — |
| 2007-12-31 | $81.22M | — |