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 | $283.94M | — |
| 2026-03-31 | $288.08M | — |
| 2025-12-31 | $120.09M | $0.00 |
| 2025-09-30 | $46.59M | — |
| 2025-06-30 | $24.06M | — |
| 2025-03-31 | $97.2M | — |
| 2024-12-31 | $108.68M | $0.00 |
| 2024-09-30 | $74.16M | — |
| 2024-06-30 | $74.3M | $30.27M |
| 2024-03-31 | $580.97M | — |
| 2023-12-31 | $433.8M | $0.00 |
| 2023-09-30 | $206.6M | $0.00 |
| 2023-06-30 | $55.14M | $0.00 |
| 2023-03-31 | $207.62M | $24.81M |
| 2022-12-31 | $186.31M | $49.36M |
| 2022-09-30 | $216.73M | $158.83M |
| 2022-06-30 | $196.13M | $224.39M |
| 2022-03-31 | $262.12M | $279.18M |
| 2021-12-31 | $462.56M | $254.43M |
| 2021-09-30 | $339.76M | $224.9M |
| 2021-06-30 | $484.2M | $165.25M |
| 2021-03-31 | $351.9M | $310.19M |
| 2020-12-31 | $401.43M | $330.27M |
| 2020-09-30 | $420.4M | $205.29M |
| 2020-06-30 | $518.62M | — |
| 2020-03-31 | $356.97M | — |
| 2019-12-31 | $403.57M | — |
| 2019-12-30 | $403.57M | — |
| 2019-09-30 | $322.29M | — |
| 2019-06-30 | $228.96M | — |
| 2019-03-31 | $280.63M | — |
| 2018-12-31 | $190.28M | — |
| 2018-09-30 | $177.47M | — |
| 2018-06-30 | $140.57M | — |
| 2018-03-31 | $159.94M | — |
| 2017-12-31 | $127.46M | — |
| 2017-09-30 | $78.09M | — |
| 2017-06-30 | $33.83M | — |
| 2017-03-31 | $47.55M | — |
| 2016-12-31 | $10.17M | — |
| 2016-09-30 | $15.01M | — |
| 2016-06-30 | $10.67M | — |
| 2016-03-31 | $7.13M | — |
| 2015-12-31 | $11.47M | — |
| 2015-09-30 | $11.41M | — |
| 2015-06-30 | $12.79M | — |
| 2015-03-31 | $113.04M | — |
| 2014-12-31 | $34.79M | — |
| 2014-09-30 | $8.17M | — |
| 2014-06-30 | $19.79M | — |
| 2014-03-31 | $41.24M | — |
| 2013-12-31 | $30.17M | — |
| 2013-09-30 | $12.1M | — |
| 2013-06-30 | $7.37M | — |
| 2013-03-31 | $29.18M | — |
| 2012-12-31 | $12.86M | — |
| 2012-09-30 | $6.9M | — |
| 2012-06-30 | $11.02M | — |
| 2012-03-31 | $54.22M | — |
| 2011-12-31 | $75.85M | — |
| 2011-09-30 | $42.26M | — |
| 2011-06-30 | $28.66M | — |
| 2011-03-31 | $88.14M | — |
| 2010-12-31 | $5.45M | — |
| 2010-09-30 | $5.06M | — |
| 2010-06-30 | $4.78M | — |
| 2010-03-31 | $9.47M | — |
| 2009-12-31 | $4.17M | — |
| 2009-09-30 | $3.64M | — |
| 2009-06-30 | $3.95M | — |
| 2008-12-31 | $24.1M | — |
| 2007-12-31 | $6.33M | — |