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 | $204.72M | — |
| 2026-03-31 | $110.87M | — |
| 2025-12-31 | $156.86M | — |
| 2025-09-30 | $159.31M | — |
| 2025-06-30 | $184.25M | — |
| 2025-03-31 | $209.04M | — |
| 2024-12-31 | $221.53M | — |
| 2024-09-30 | $172.45M | — |
| 2024-06-30 | $167.68M | — |
| 2024-03-31 | $171.09M | — |
| 2023-12-31 | $180.38M | — |
| 2023-09-30 | $126.74M | — |
| 2023-06-30 | $137.5M | — |
| 2023-03-31 | $145.97M | — |
| 2022-12-31 | $182.15M | — |
| 2022-09-30 | $193.34M | — |
| 2022-06-30 | $393.24M | — |
| 2022-03-31 | $503.83M | — |
| 2021-12-31 | $596.55M | — |
| 2021-09-30 | $623.83M | — |
| 2021-06-30 | $530.79M | — |
| 2021-03-31 | $504.36M | — |
| 2020-12-31 | $458.6M | — |
| 2020-09-30 | $442.72M | — |
| 2020-06-30 | $320.92M | — |
| 2020-03-31 | $283.19M | — |
| 2019-12-31 | $191.61M | — |
| 2019-09-30 | $151.68M | — |
| 2019-06-30 | $167.79M | — |
| 2019-03-31 | $188.52M | — |
| 2018-12-31 | $154.47M | — |
| 2018-09-30 | $86.74M | — |
| 2018-06-30 | $110.21M | — |
| 2018-03-31 | $46.71M | — |
| 2017-12-31 | $42.11M | — |
| 2017-09-30 | $55.4M | — |
| 2017-06-30 | $19.5M | — |
| 2017-03-31 | $39.73M | — |
| 2016-12-31 | $70.72M | — |
| 2016-09-30 | $52.15M | — |
| 2016-06-30 | $52.63M | — |
| 2016-03-31 | $26.94M | — |
| 2015-12-31 | $27.43M | — |
| 2015-09-30 | $22.56M | — |
| 2015-06-30 | $49.38M | — |
| 2015-03-31 | $39.78M | — |
| 2014-12-31 | $36.24M | — |
| 2014-09-30 | $59.21M | — |
| 2014-06-30 | $69.75M | — |
| 2014-03-31 | $51.38M | — |
| 2013-12-31 | $45.66M | — |
| 2013-09-30 | $21.57M | — |
| 2013-06-30 | $37.09M | — |
| 2013-03-31 | $63.17M | — |
| 2012-12-31 | $76.87M | — |
| 2012-09-30 | $100.88M | — |
| 2012-06-30 | $118.98M | — |
| 2012-03-31 | $102.81M | — |
| 2011-12-31 | $110.23M | — |
| 2011-09-30 | $69.3M | — |
| 2011-03-31 | $38.65M | — |
| 2010-12-31 | $57.63M | — |
| 2010-09-30 | $51.17M | — |
| 2009-12-31 | $4.15M | — |