Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $312.6M | — |
| 2026-03-31 | $177.64M | — |
| 2025-12-31 | $244.13M | — |
| 2025-09-30 | $300.04M | — |
| 2025-06-30 | $399.38M | — |
| 2025-03-31 | $251.45M | — |
| 2024-12-31 | $317.91M | — |
| 2024-09-30 | $610.91M | — |
| 2024-06-30 | $455.52M | — |
| 2024-03-31 | $640.43M | — |
| 2023-12-31 | $398.23M | — |
| 2023-09-30 | $587.1M | — |
| 2023-06-30 | $455.84M | — |
| 2023-03-31 | $575.27M | — |
| 2022-12-31 | $40.28M | — |
| 2022-09-30 | $79.95M | — |
| 2022-06-30 | $161.76M | — |
| 2022-03-31 | $353.97M | — |
| 2021-12-31 | $307.44M | — |
| 2021-09-30 | $390.08M | — |
| 2021-06-30 | $332.77M | — |
| 2021-03-31 | $339.62M | — |
| 2020-12-31 | $263.89M | — |
| 2020-09-30 | $295.82M | — |
| 2020-06-30 | $78.85M | — |
| 2020-03-31 | $88.87M | — |
| 2019-12-31 | $28M | — |
| 2019-09-30 | $36.57M | — |
| 2019-06-30 | $21.21M | — |
| 2019-03-31 | $17.96M | — |
| 2018-12-31 | $22.22M | — |
| 2018-09-30 | $22.05M | — |
| 2018-06-30 | $23.95M | — |
| 2018-03-31 | $23.63M | — |
| 2017-12-31 | $20.31M | — |
| 2017-09-30 | $20.27M | — |
| 2017-06-30 | $17.81M | — |
| 2017-03-31 | $18.28M | — |
| 2016-12-31 | $17.34M | — |
| 2016-09-30 | $28.8M | — |
| 2016-06-30 | $28.76M | — |
| 2016-03-31 | $28.73M | — |
| 2015-12-31 | $29.13M | — |
| 2015-09-30 | $25.14M | — |
| 2015-06-30 | $14.01M | — |
| 2015-03-31 | $26.55M | — |
| 2014-12-31 | $30.08M | — |
| 2014-09-30 | $62.51M | — |
| 2014-06-30 | $28.12M | — |
| 2014-03-31 | $32.61M | — |
| 2013-12-31 | $39.84M | — |
| 2013-09-30 | $48.48M | — |
| 2013-06-30 | $30.75M | — |
| 2013-03-31 | $51.61M | — |
| 2012-12-31 | $25.34M | — |
| 2012-06-30 | $12.02M | — |
| 2012-03-31 | $11.79M | — |
| 2011-12-31 | $10.04M | — |
| 2011-09-30 | $10.67M | — |
| 2011-06-30 | $18.21M | — |
| 2011-03-31 | $2.27M | — |
| 2010-12-31 | $3.71M | — |
| 2010-09-30 | $2.59M | — |
| 2009-12-31 | $2.32M | — |