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 | $61M | $175.87M |
| 2026-03-31 | $56.27M | $219.69M |
| 2025-12-31 | $63.71M | $215.8M |
| 2025-09-30 | $56.47M | $242.19M |
| 2025-06-30 | $54.8M | $259.93M |
| 2025-03-31 | $58.51M | $284.6M |
| 2024-12-31 | $55.37M | $334.56M |
| 2024-09-30 | $77.98M | $393.17M |
| 2024-06-30 | $99.53M | $410.28M |
| 2024-03-31 | $76.65M | $485.27M |
| 2023-12-31 | $179.91M | $451.51M |
| 2023-09-30 | $385.65M | $382.14M |
| 2023-06-30 | $209.29M | $620.58M |
| 2023-03-31 | $353.83M | $521.06M |
| 2022-12-31 | $325.09M | $447.23M |
| 2022-09-30 | $304.43M | $529.91M |
| 2022-06-30 | $310.45M | $588.71M |
| 2022-03-31 | $428.57M | $534.2M |
| 2021-12-31 | $460.73M | $583.68M |
| 2021-09-30 | $425.39M | $654.5M |
| 2021-06-30 | $459.79M | $684.58M |
| 2021-03-31 | $932.4M | $227.92M |
| 2020-12-31 | $81.61M | $237.2M |
| 2020-09-30 | $69.03M | $139.52M |
| 2020-06-30 | $43.34M | $76.62M |
| 2020-03-31 | $68.86M | $73.73M |
| 2019-12-31 | $29.63M | $19.47M |
| 2019-09-30 | $33.08M | $16.12M |
| 2019-06-30 | $30.36M | $36.49M |
| 2019-03-31 | $38.21M | $44.67M |
| 2018-12-31 | $18.84M | $83.51M |
| 2018-09-30 | $38.06M | $77.68M |
| 2018-06-30 | $23.06M | $40.43M |
| 2018-03-31 | $25.46M | $53.8M |
| 2017-12-31 | $16.51M | $46.37M |
| 2017-09-30 | $25.93M | $58.03M |
| 2017-06-30 | $36.48M | $66.12M |
| 2017-03-31 | $28.98M | $27.07M |
| 2016-12-31 | $16.77M | $55.21M |
| 2016-09-30 | $22.79M | $64.54M |
| 2016-06-30 | $24.78M | $77.69M |
| 2016-03-31 | $20.08M | $71.45M |
| 2015-12-31 | $33.63M | $48.64M |
| 2015-09-30 | $27.21M | $31.7M |
| 2015-06-30 | $25.93M | $46.74M |
| 2015-03-31 | $30.27M | $48.88M |
| 2014-12-31 | $36.45M | $64.9M |
| 2014-09-30 | $35.41M | $63.9M |
| 2014-06-30 | $28.2M | $76.83M |
| 2014-03-31 | $41.26M | $77.48M |
| 2013-12-31 | $26.36M | $86.17M |
| 2013-09-30 | $64.77M | $62.17M |
| 2013-06-30 | $40.83M | $66.14M |
| 2013-03-31 | $53.04M | $59.27M |
| 2012-12-31 | $46.54M | $54.04M |
| 2012-09-30 | $32.56M | $86.84M |
| 2012-06-30 | $33.62M | $103.49M |
| 2012-03-31 | $56.26M | $105.09M |
| 2011-12-31 | $58.87M | $118.57M |
| 2011-09-30 | $57.58M | $136.12M |
| 2011-06-30 | $54.51M | $162.07M |
| 2011-03-31 | $84.62M | — |
| 2010-12-31 | $147.65M | $136.02M |
| 2010-09-30 | $62.72M | — |
| 2010-06-30 | $90.14M | — |
| 2009-12-31 | $89.23M | — |
| 2008-12-31 | $78.46M | — |