Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $99.49M | — |
| 2026-03-31 | $135.83M | — |
| 2025-12-31 | $175.3M | — |
| 2025-09-30 | $167.37M | — |
| 2025-06-30 | $120.55M | — |
| 2025-03-31 | $114.58M | — |
| 2024-12-31 | $159.17M | — |
| 2024-09-30 | $140.37M | — |
| 2024-06-30 | $186.17M | — |
| 2024-03-31 | $256.32M | — |
| 2023-12-31 | $302.61M | — |
| 2023-09-30 | $325.44M | — |
| 2023-06-30 | $342.89M | — |
| 2023-03-31 | $374.71M | — |
| 2022-12-31 | $371.26M | — |
| 2022-09-30 | $427.53M | — |
| 2022-06-30 | $442.6M | — |
| 2022-03-31 | $493.26M | — |
| 2021-12-31 | $503.34M | — |
| 2021-09-30 | $512.19M | — |
| 2021-06-30 | $536.45M | — |
| 2021-03-31 | $534.78M | — |
| 2020-12-31 | $495.43M | $1.76M |
| 2020-09-30 | $529.71M | $1.36M |
| 2020-06-30 | $318.57M | $2.12M |
| 2020-03-31 | $141.26M | $3.84M |
| 2019-12-31 | $112.27M | $10.31M |
| 2019-09-30 | $83.55M | — |
| 2019-06-30 | $121.29M | — |
| 2019-03-31 | $119.63M | — |
| 2018-12-31 | $141.51M | $0.00 |
| 2018-09-30 | $182.04M | — |
| 2018-06-30 | $152.23M | — |
| 2018-03-31 | $259.57M | — |
| 2017-12-31 | $203.22M | — |
| 2017-09-30 | $92.27M | — |
| 2017-06-30 | $103.95M | — |
| 2017-03-31 | $136.42M | — |
| 2016-12-31 | $183.1M | — |
| 2016-09-30 | $124.47M | — |
| 2016-06-30 | $122.57M | — |
| 2016-03-31 | $128.19M | — |
| 2015-12-31 | $170.26M | — |
| 2015-09-30 | $81.27M | — |
| 2015-06-30 | $105.47M | — |
| 2015-03-31 | $124.32M | — |
| 2014-12-31 | $181.64M | — |
| 2014-09-30 | $112.74M | — |
| 2014-06-30 | $101.88M | — |
| 2014-03-31 | $110.65M | — |
| 2013-12-31 | $148.67M | — |
| 2013-09-30 | $84.86M | — |
| 2013-06-30 | $84.74M | — |
| 2013-03-31 | $81.9M | — |
| 2012-12-31 | $93.55M | — |
| 2012-09-30 | $72.47M | — |
| 2012-06-30 | $60M | — |
| 2012-03-31 | $72.11M | — |
| 2011-12-31 | $96.99M | — |
| 2011-09-30 | $79.14M | — |
| 2011-06-30 | $82.68M | — |
| 2011-03-31 | $100.28M | — |
| 2010-12-31 | $124.02M | — |
| 2010-09-30 | $76.41M | — |
| 2010-06-30 | $76.01M | — |
| 2010-03-31 | $106.2M | — |
| 2009-12-31 | $139.76M | — |
| 2009-09-30 | $74.99M | — |
| 2009-06-30 | $65.65M | — |
| 2008-12-31 | $96.46M | — |