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 | $205.88M | $45.16M |
| 2026-03-31 | $144.31M | $57.87M |
| 2025-12-31 | $158.55M | $79.88M |
| 2025-09-30 | $147.59M | $98.75M |
| 2025-06-30 | $300.48M | $145.38M |
| 2025-03-31 | $283.61M | $210.02M |
| 2024-12-31 | $276.77M | $207.84M |
| 2024-09-30 | $245.97M | $207.85M |
| 2024-06-30 | $247.05M | $157.17M |
| 2024-03-31 | $184.05M | $141.84M |
| 2023-12-31 | $153.3M | $125.28M |
| 2023-09-30 | $99.12M | $136.07M |
| 2023-06-30 | $86.81M | $133.96M |
| 2023-03-31 | $35.55M | $138.45M |
| 2022-12-31 | $104.14M | $184.51M |
| 2022-09-30 | $109.42M | $219.3M |
| 2022-06-30 | $122.06M | $194.33M |
| 2022-03-31 | $226.75M | $225.44M |
| 2021-12-31 | $585.58M | $70.83M |
| 2021-09-30 | $134.04M | $559.82M |
| 2021-06-30 | $105.77M | $540.82M |
| 2021-03-31 | $66.7M | $523.36M |
| 2020-12-31 | $99.96M | $421.71M |
| 2020-09-30 | $125.24M | $406.88M |
| 2020-06-30 | $78.55M | $248.24M |
| 2020-03-31 | $54.59M | $263.88M |
| 2019-12-31 | $78.23M | $213.72M |
| 2019-09-30 | $85.14M | $180.51M |
| 2019-06-30 | $59.74M | $232.5M |
| 2019-03-31 | $215.04M | $197.41M |
| 2018-12-31 | $132.53M | $250.93M |
| 2018-09-30 | $230.94M | $155.47M |
| 2018-06-30 | $116.87M | $254.45M |
| 2018-03-31 | $41.56M | $298.23M |
| 2017-12-31 | $54.13M | $257.22M |
| 2017-09-30 | $26.22M | $267.86M |
| 2017-06-30 | $53.81M | $328.63M |
| 2017-03-31 | $108.97M | $274.73M |
| 2016-12-31 | $35.94M | $136.65M |
| 2016-09-30 | $24.44M | $136.69M |
| 2016-06-30 | $116.87M | $137.36M |
| 2016-03-31 | $35.03M | $114.99M |
| 2015-12-31 | $54.13M | $101.98M |
| 2015-09-30 | $30.52M | $115.92M |
| 2015-06-30 | $32.72M | $120.43M |
| 2015-03-31 | $40.9M | $113.99M |
| 2014-12-31 | $37.52M | $119.14M |
| 2014-09-30 | $17.76M | $131.97M |
| 2014-06-30 | $108.2M | $55.66M |
| 2014-03-31 | $18.76M | $45.81M |
| 2013-12-31 | $12.52M | $59.64M |
| 2013-09-30 | $3.38M | $78.46M |
| 2013-06-30 | $8.63M | $87.33M |
| 2013-03-31 | $26.27M | $83.97M |
| 2012-12-31 | $12.52M | $30.92M |
| 2012-09-30 | $8.71M | $58.24M |
| 2012-06-30 | $21.45M | $62.84M |
| 2012-03-31 | $25.21M | $29.62M |
| 2011-12-31 | $46.17M | $29.99M |
| 2011-09-30 | $16.4M | $20.67M |
| 2011-06-30 | $27.45M | $19.76M |
| 2011-03-31 | $59.33M | — |
| 2010-12-31 | $26.13M | — |
| 2010-09-30 | $13.85M | — |
| 2010-06-30 | $12.35M | — |
| 2009-12-31 | $7.08M | — |
| 2008-12-31 | $12.39M | — |