Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $359.83M | — |
| 2026-03-31 | $345.24M | — |
| 2025-12-31 | $336.72M | — |
| 2025-09-30 | $124.42M | — |
| 2025-06-30 | $106.41M | — |
| 2025-03-31 | $95.83M | — |
| 2024-12-31 | $101.63M | — |
| 2024-09-30 | $85.05M | — |
| 2024-06-30 | $95.35M | — |
| 2024-03-31 | $101.44M | — |
| 2023-12-31 | $127.26M | — |
| 2023-09-30 | $82.59M | — |
| 2023-06-30 | $76.75M | — |
| 2023-03-31 | $65.62M | — |
| 2022-12-31 | $45.6M | — |
| 2022-09-30 | $53.99M | — |
| 2022-06-30 | $64.2M | — |
| 2022-03-31 | $83.28M | — |
| 2021-12-31 | $86.33M | — |
| 2021-09-30 | $54.66M | — |
| 2021-06-30 | $80.61M | — |
| 2021-03-31 | $92.47M | — |
| 2020-12-31 | $72.58M | — |
| 2020-09-30 | $76.93M | — |
| 2020-06-30 | $76.1M | — |
| 2020-03-31 | $101.03M | — |
| 2019-12-31 | $95.06M | — |
| 2019-09-30 | $85.14M | — |
| 2019-06-30 | $96.32M | — |
| 2019-03-31 | $107.65M | — |
| 2018-12-31 | $95.97M | — |
| 2018-09-30 | $86.41M | — |
| 2018-06-30 | $84.81M | — |
| 2018-03-31 | $194M | — |
| 2017-12-31 | $211.97M | — |
| 2017-09-30 | $192.03M | — |
| 2017-06-30 | $169.65M | — |
| 2017-03-31 | $158.47M | — |
| 2016-12-31 | $138.25M | — |
| 2016-09-30 | $122.97M | — |
| 2016-06-30 | $104.37M | — |
| 2016-03-31 | $97.43M | — |
| 2015-12-31 | $79.79M | — |
| 2015-09-30 | $80.93M | — |
| 2015-06-30 | $47.59M | — |
| 2015-03-31 | $49.04M | — |
| 2014-12-31 | $44.78M | — |
| 2014-09-30 | $37.27M | — |
| 2014-06-30 | $38.83M | — |
| 2014-03-31 | $39.85M | — |
| 2013-12-31 | $39.9M | — |
| 2013-09-30 | $37.19M | — |
| 2013-06-30 | $34.7M | — |
| 2013-03-31 | $47.68M | — |
| 2012-12-31 | $46.85M | — |
| 2012-09-30 | $73.71M | — |
| 2012-06-30 | $91.45M | — |
| 2012-03-31 | $90.79M | — |
| 2011-12-31 | $52.87M | — |
| 2011-09-30 | $58.36M | — |
| 2011-06-30 | $55.62M | — |
| 2011-03-31 | $39.63M | — |
| 2010-12-31 | $35.32M | — |
| 2010-09-30 | $55.57M | — |
| 2010-06-30 | $51.99M | — |
| 2009-06-30 | $25.17M | — |