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 | $256.25M | — |
| 2026-03-31 | $328.61M | — |
| 2025-12-31 | $268.98M | — |
| 2025-09-30 | $179.92M | — |
| 2025-06-30 | $175.74M | — |
| 2025-03-31 | $77.1M | — |
| 2024-12-31 | $135.85M | — |
| 2024-09-30 | $285.47M | — |
| 2024-06-30 | $49.96M | — |
| 2024-03-31 | $109.97M | — |
| 2023-12-31 | $187.37M | — |
| 2023-09-30 | $254.54M | — |
| 2023-06-30 | $136.69M | — |
| 2023-03-31 | $140.58M | — |
| 2022-12-31 | $37.87M | — |
| 2022-09-30 | $113.01M | — |
| 2022-06-30 | $47.73M | — |
| 2022-03-31 | $141.5M | — |
| 2021-12-31 | $279.93M | — |
| 2021-09-30 | $360.59M | — |
| 2021-06-30 | $248.05M | — |
| 2021-03-31 | $303.32M | — |
| 2020-12-31 | $228.19M | — |
| 2020-09-30 | $166.21M | — |
| 2020-06-30 | $51.93M | — |
| 2020-03-31 | $35.33M | — |
| 2019-12-31 | $31.15M | — |
| 2019-09-30 | $41.18M | — |
| 2019-06-30 | $29.96M | — |
| 2019-03-31 | $26.05M | — |
| 2018-12-31 | $32.62M | — |
| 2018-09-30 | $40.6M | — |
| 2018-06-30 | $35.38M | — |
| 2018-03-31 | $26.78M | — |
| 2017-12-31 | $37.49M | — |
| 2017-09-30 | $32.91M | — |
| 2017-06-30 | $41.4M | — |
| 2017-03-31 | $31.82M | — |
| 2016-12-31 | $39.94M | — |
| 2016-09-30 | $31.91M | — |
| 2016-06-30 | $30.08M | — |
| 2016-03-31 | $24M | — |
| 2015-12-31 | $32.92M | — |
| 2015-09-30 | $40.99M | — |
| 2015-06-30 | $35.56M | — |
| 2015-03-31 | $39.63M | — |
| 2014-12-31 | $31.43M | — |
| 2014-09-30 | $34.21M | — |
| 2014-06-30 | $77.41M | — |
| 2014-03-31 | $79.21M | — |
| 2013-12-31 | $51.31M | — |
| 2013-09-30 | $28.32M | — |
| 2013-06-30 | $36.76M | — |
| 2013-03-31 | $53.27M | — |
| 2012-12-31 | $47.84M | — |
| 2012-09-30 | $12.81M | — |
| 2012-03-31 | $9.64M | — |
| 2011-12-31 | $34.48M | — |
| 2011-09-30 | $27.97M | — |
| 2011-03-31 | $26.56M | — |
| 2010-12-31 | $14.22M | — |
| 2010-09-30 | $31.21M | — |
| 2009-12-31 | $18.92M | — |
| 2008-12-31 | $18.53M | — |