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 | $160.58M | — |
| 2026-03-31 | $176.96M | — |
| 2025-12-31 | $199.28M | — |
| 2025-09-30 | $216.48M | — |
| 2025-06-30 | $234.58M | — |
| 2025-03-31 | $247.57M | — |
| 2024-12-31 | $267.76M | — |
| 2024-09-30 | $278.57M | — |
| 2024-06-30 | $258.24M | $9.14M |
| 2024-03-31 | $247.15M | $16.63M |
| 2023-12-31 | $290.41M | $0.00 |
| 2023-09-30 | $217.53M | $7.36M |
| 2023-06-30 | $185.94M | $0.00 |
| 2023-03-31 | $90.19M | $22.18M |
| 2022-12-31 | $83.98M | $26.87M |
| 2022-09-30 | $75.21M | $26.43M |
| 2022-06-30 | $66.16M | $29.63M |
| 2022-03-31 | $70.72M | $41.5M |
| 2021-12-31 | $116.76M | $36.28M |
| 2021-09-30 | $134.96M | $50.07M |
| 2021-06-30 | $158.12M | $35.19M |
| 2021-03-31 | $177.68M | $29.08M |
| 2020-12-31 | $160.8M | $48.6M |
| 2020-09-30 | $162.86M | $72.96M |
| 2020-06-30 | $173.87M | $82.67M |
| 2020-03-31 | $83.37M | $82.74M |
| 2019-12-31 | $75.72M | $80.62M |
| 2019-09-30 | $85.47M | $78.22M |
| 2019-06-30 | $72.57M | $74.45M |
| 2019-03-31 | $69.52M | $77.47M |
| 2018-12-31 | $88.44M | $68.13M |
| 2018-09-30 | $78.15M | $72.19M |
| 2018-06-30 | $71.05M | $74.27M |
| 2018-03-31 | $64.04M | $79.45M |
| 2017-12-31 | $71.03M | $83.03M |
| 2017-09-30 | $76.77M | $83.37M |
| 2017-06-30 | $104.87M | $55.35M |
| 2017-03-31 | $120.85M | $18.78M |
| 2016-12-31 | $107.96M | $11.16M |
| 2016-09-30 | $111.73M | $7.62M |
| 2016-06-30 | $105.7M | $7.74M |
| 2016-03-31 | $94.56M | $7.69M |
| 2015-12-31 | $94.09M | $7.23M |
| 2015-09-30 | $100.68M | $7.51M |
| 2015-06-30 | $83.4M | $8.01M |
| 2015-03-31 | $85.55M | $3.94M |
| 2014-12-31 | $92.87M | $5M |
| 2014-09-30 | $93.86M | $5M |
| 2014-06-30 | $75.83M | $4.44M |
| 2014-03-31 | $84.19M | — |
| 2013-12-31 | $93.19M | — |
| 2013-09-30 | $82.59M | — |
| 2013-06-30 | $76.96M | — |
| 2013-03-31 | $79.28M | — |
| 2013-01-01 | $87.89M | — |
| 2012-12-31 | $87.89M | — |
| 2012-09-30 | $89.42M | — |
| 2012-06-30 | $23.27M | — |
| 2012-03-31 | $22.81M | — |
| 2011-12-31 | $23.88M | — |
| 2011-09-30 | $21.37M | — |
| 2011-06-30 | $75.4M | — |
| 2011-03-31 | $70.54M | — |
| 2010-12-31 | $73.84M | $1.9M |
| 2010-09-30 | $71.7M | — |
| 2010-06-30 | $72.55M | — |
| 2009-12-31 | $74.93M | — |
| 2008-12-31 | $39.57M | — |