Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $261.01M | — |
| 2026-03-31 | $196.21M | — |
| 2025-12-31 | $184.19M | — |
| 2025-09-30 | $223.16M | — |
| 2025-06-30 | $256.13M | — |
| 2025-03-31 | $208.07M | — |
| 2024-12-31 | $206.65M | — |
| 2024-09-30 | $133.97M | — |
| 2024-06-30 | $101.69M | — |
| 2024-03-31 | $56.71M | — |
| 2023-12-31 | $183.75M | — |
| 2023-09-30 | $182.67M | — |
| 2023-06-30 | $175.55M | — |
| 2023-03-31 | $138.52M | — |
| 2022-12-31 | $41.04M | — |
| 2022-09-30 | $190.75M | — |
| 2022-06-30 | $32.05M | — |
| 2022-03-31 | $69.45M | — |
| 2021-12-31 | $58.52M | — |
| 2021-09-30 | $157.55M | — |
| 2021-06-30 | $312.06M | — |
| 2021-03-31 | $113.34M | — |
| 2020-12-31 | $124.27M | — |
| 2020-09-30 | $204.55M | — |
| 2020-06-30 | $339.81M | — |
| 2020-03-31 | $727.37M | — |
| 2019-12-31 | $30.1M | — |
| 2019-09-30 | $29.76M | — |
| 2019-06-30 | $41.99M | — |
| 2019-03-31 | $51.42M | — |
| 2018-12-31 | $83.37M | — |
| 2018-09-30 | $18.03M | — |
| 2018-06-30 | $17.25M | — |
| 2018-03-31 | $15.97M | — |
| 2017-12-31 | $25.41M | — |
| 2017-09-30 | $14.19M | — |
| 2017-06-30 | $14.34M | — |
| 2017-03-31 | $31.94M | — |
| 2016-12-31 | $33.41M | — |
| 2016-09-30 | $46.63M | — |
| 2016-06-30 | $36.31M | — |
| 2016-03-31 | $28.28M | — |
| 2015-12-31 | $26.35M | — |
| 2015-09-30 | $38.56M | — |
| 2015-06-30 | $33.21M | — |
| 2015-03-31 | $28.66M | — |
| 2014-12-31 | $52.88M | — |
| 2014-09-30 | $119.31M | — |
| 2014-06-30 | $38.48M | — |
| 2014-03-31 | $44.29M | — |
| 2013-12-31 | $55.14M | — |
| 2013-09-30 | $110.04M | — |
| 2013-06-30 | $151.59M | — |
| 2013-03-31 | $115.63M | — |
| 2012-12-31 | $85.9M | — |
| 2012-09-30 | $147.48M | — |
| 2012-06-30 | $163.9M | — |
| 2012-03-31 | $36.36M | — |
| 2011-12-31 | $65.68M | — |
| 2011-09-30 | $75.32M | — |
| 2011-06-30 | $140M | — |
| 2011-03-31 | $340.59M | — |
| 2010-12-31 | $220.72M | — |
| 2010-09-30 | $371M | — |
| 2010-06-30 | $182.06M | — |
| 2009-12-31 | $319.12M | — |