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 | $185M | — |
| 2026-03-31 | $172.17M | — |
| 2025-12-31 | $164.11M | — |
| 2025-09-30 | $159.06M | — |
| 2025-06-30 | $169.2M | — |
| 2025-03-31 | $133.75M | — |
| 2024-12-31 | $191.92M | — |
| 2024-09-30 | $182.98M | — |
| 2024-06-30 | $179.66M | — |
| 2024-03-31 | $228.3M | — |
| 2023-12-31 | $279.11M | — |
| 2023-09-30 | $347.11M | — |
| 2023-06-30 | $190.95M | — |
| 2023-03-31 | $661.32M | — |
| 2022-12-31 | $490.93M | — |
| 2022-09-30 | $409.09M | — |
| 2022-06-30 | $186.18M | — |
| 2022-03-31 | $140.87M | — |
| 2021-12-31 | $112.22M | — |
| 2021-09-30 | $201.31M | — |
| 2021-06-30 | $174.33M | — |
| 2021-03-31 | $214.73M | — |
| 2020-12-31 | $68.31M | — |
| 2020-09-30 | $127.33M | — |
| 2020-06-30 | $142.87M | — |
| 2020-03-31 | $62.08M | — |
| 2019-12-31 | $126.02M | — |
| 2019-09-30 | $110.69M | — |
| 2019-06-30 | $106.19M | — |
| 2019-03-31 | $60.3M | — |
| 2018-12-31 | $75.08M | — |
| 2018-09-30 | $87.73M | — |
| 2018-06-30 | $82.7M | — |
| 2018-03-31 | $64.96M | — |
| 2017-12-31 | $118.33M | — |
| 2017-09-30 | $78.3M | — |
| 2017-06-30 | $54.16M | — |
| 2017-03-31 | $46.21M | — |
| 2016-12-31 | $47.77M | — |
| 2016-09-30 | $56.25M | — |
| 2016-06-30 | $164.14M | — |
| 2016-03-31 | $121.76M | — |
| 2015-12-31 | $167.79M | — |
| 2015-09-30 | $101.84M | — |
| 2015-06-30 | $78.2M | — |
| 2015-03-31 | $124.31M | — |
| 2014-12-31 | $89.21M | — |
| 2014-09-30 | $97.44M | — |
| 2014-06-30 | $17.85M | — |
| 2014-03-31 | $20.68M | — |
| 2013-12-31 | $38.06M | — |
| 2013-09-30 | $69.04M | — |
| 2013-06-30 | $43.02M | — |
| 2013-03-31 | $14.68M | — |
| 2012-12-31 | $6.19M | — |
| 2012-08-31 | $4.88M | — |
| 2012-03-31 | $8.54M | — |
| 2011-12-31 | $12.86M | — |
| 2011-09-30 | $2.1M | — |
| 2011-06-30 | $3.89M | — |
| 2011-03-31 | $5.54M | — |
| 2010-12-31 | $14.19M | — |
| 2010-09-30 | $14.2M | — |
| 2010-06-30 | $11.05M | — |
| 2009-12-31 | $61.92M | — |
| 2008-12-31 | $65.48M | — |