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 | $145.54M | — |
| 2026-03-31 | $146.14M | — |
| 2025-12-31 | $159.62M | — |
| 2025-09-30 | $164.12M | — |
| 2025-06-30 | $154.72M | — |
| 2025-03-31 | $346.19M | — |
| 2024-12-31 | $367.01M | — |
| 2024-09-30 | $361.99M | — |
| 2024-06-30 | $355.09M | — |
| 2024-03-31 | $331.91M | — |
| 2023-12-31 | $342.49M | — |
| 2023-09-30 | $306.24M | — |
| 2023-06-30 | $289.07M | — |
| 2023-03-31 | $275.61M | — |
| 2022-12-31 | $263.18M | — |
| 2022-09-30 | $266.13M | — |
| 2022-06-30 | $283.64M | — |
| 2022-03-31 | $305.9M | — |
| 2021-12-31 | $316.83M | — |
| 2021-09-30 | $340.57M | — |
| 2021-06-30 | $368.8M | — |
| 2021-03-31 | $611.97M | — |
| 2020-12-31 | $228.71M | — |
| 2020-09-30 | $233.23M | — |
| 2020-06-30 | $295.28M | — |
| 2020-03-31 | $86.25M | — |
| 2019-12-31 | $173.02M | — |
| 2019-09-30 | $178.89M | — |
| 2019-06-30 | $167.44M | — |
| 2019-03-31 | $13.2M | — |
| 2018-12-31 | $9.81M | — |
| 2018-09-30 | $118.44M | — |
| 2018-06-30 | $9.44M | — |
| 2018-03-31 | $15.17M | — |
| 2017-12-31 | $12.82M | — |
| 2017-09-30 | $12.21M | — |
| 2017-06-30 | $10.93M | — |
| 2017-03-31 | $11.04M | — |
| 2016-12-31 | $12.53M | — |
| 2016-09-30 | $28.94M | — |
| 2016-06-30 | $21.79M | — |
| 2016-03-31 | $19.26M | — |
| 2015-12-31 | $23.42M | — |
| 2015-09-30 | $33.97M | — |
| 2015-06-30 | $32.95M | — |
| 2015-03-31 | $31.25M | — |
| 2014-12-31 | $33.69M | — |
| 2014-09-30 | $34.37M | — |
| 2014-06-30 | $5.02M | — |
| 2014-03-31 | $5.39M | — |
| 2013-12-31 | $4.83M | — |
| 2013-09-30 | $4.93M | — |
| 2013-06-30 | $4.64M | — |
| 2013-03-31 | $4.63M | — |
| 2012-12-31 | $1.87M | — |
| 2012-09-30 | $2.04M | — |
| 2012-06-30 | $2.57M | — |
| 2012-03-31 | $2.76M | — |
| 2011-12-31 | $2.63M | — |
| 2011-09-30 | $2.65M | — |
| 2011-03-31 | $2.53M | — |
| 2010-12-31 | $1.1M | — |
| 2010-09-30 | $1.56M | — |
| 2009-12-31 | $1.63M | — |