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 | $70M | — |
| 2026-03-31 | $71.9M | — |
| 2025-12-31 | $110.1M | — |
| 2025-09-30 | $95M | — |
| 2025-06-30 | $335.4M | — |
| 2025-03-31 | $259.4M | — |
| 2024-12-31 | $156.6M | — |
| 2024-09-30 | $126.2M | — |
| 2024-06-30 | $101.2M | — |
| 2024-03-31 | $102.2M | — |
| 2023-12-31 | $2.25B | — |
| 2023-09-30 | $56M | — |
| 2023-06-30 | $151.3M | — |
| 2023-03-31 | $106.4M | — |
| 2022-12-31 | $40.8M | — |
| 2022-09-30 | $35.8M | — |
| 2022-06-30 | $77.8M | — |
| 2022-03-31 | $114.5M | — |
| 2021-12-31 | $84.2M | — |
| 2021-09-30 | $38.5M | — |
| 2021-06-30 | $77.5M | — |
| 2021-03-31 | $89.1M | — |
| 2020-12-31 | $116.5M | — |
| 2020-09-30 | $58.6M | — |
| 2020-06-30 | $142.2M | — |
| 2020-03-31 | $203.8M | — |
| 2019-12-31 | $139.3M | — |
| 2019-09-30 | $28M | — |
| 2019-06-30 | $23.7M | — |
| 2019-03-31 | $151M | — |
| 2018-12-31 | $112.8M | — |
| 2018-09-30 | $41.8M | — |
| 2018-06-30 | $68.2M | — |
| 2018-03-31 | $35M | — |
| 2017-12-31 | $29M | — |
| 2017-09-30 | $19.3M | — |
| 2017-06-30 | $17.9M | — |
| 2017-03-31 | $28.4M | — |
| 2016-12-31 | $26.4M | — |
| 2016-09-30 | $16.1M | — |
| 2016-06-30 | $15.7M | — |
| 2016-03-31 | $23.7M | — |
| 2015-12-31 | $15.5M | — |
| 2015-09-30 | $31.7M | — |
| 2015-06-30 | $361M | — |
| 2015-03-31 | $34.9M | — |
| 2014-12-31 | $24.9M | — |
| 2014-09-30 | $17.3M | — |
| 2014-06-30 | $18M | — |
| 2014-03-31 | $38M | — |
| 2013-12-31 | $26.5M | — |
| 2013-09-30 | $36.3M | — |
| 2013-06-30 | $44.5M | — |
| 2013-03-31 | $101.4M | — |
| 2012-12-31 | $35.6M | — |
| 2012-09-30 | $12.3M | — |
| 2012-06-30 | $52.8M | — |
| 2012-03-31 | $38.5M | — |
| 2011-12-31 | $11.5M | — |
| 2011-09-30 | $22.2M | — |
| 2011-06-30 | $59.9M | — |
| 2011-03-31 | $62.5M | — |
| 2010-12-31 | $9.2M | — |
| 2010-09-30 | $10.9M | — |
| 2010-06-30 | $7.4M | — |
| 2010-03-31 | $110.6M | — |
| 2009-12-31 | $16.4M | — |
| 2009-09-30 | $84.5M | — |
| 2009-06-30 | $248.9M | — |
| 2008-12-31 | $20.6M | — |
| 2007-12-31 | $34.6M | — |