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 | $161.89M | — |
| 2026-03-31 | $223.19M | — |
| 2025-12-31 | $368.54M | — |
| 2025-09-30 | $165.9M | — |
| 2025-06-30 | $140.74M | — |
| 2025-03-31 | $295.84M | — |
| 2024-12-31 | $205.69M | — |
| 2024-09-30 | $93.94M | — |
| 2024-06-30 | $62.36M | — |
| 2024-03-31 | $172.87M | — |
| 2023-12-31 | $135.03M | — |
| 2023-09-30 | $110.81M | — |
| 2023-06-30 | $579.42M | — |
| 2023-03-31 | $474.86M | — |
| 2022-12-31 | $690.63M | — |
| 2022-09-30 | $1.75B | — |
| 2022-06-30 | $2.26B | — |
| 2022-03-31 | $2.5B | — |
| 2021-12-31 | $2.48B | — |
| 2021-09-30 | $3.37B | — |
| 2021-06-30 | $3.16B | — |
| 2021-03-31 | $4.35B | — |
| 2020-12-31 | $1.31B | — |
| 2020-09-30 | $448.14M | — |
| 2020-06-30 | $152.49M | — |
| 2020-03-31 | $74.34M | — |
| 2019-12-31 | $139.5M | — |
| 2019-09-30 | $43.28M | — |
| 2019-06-30 | $19.85M | — |
| 2019-03-31 | $39.34M | — |
| 2018-12-31 | $38.6M | — |
| 2018-09-30 | $13.83M | — |
| 2018-06-30 | $15.04M | — |
| 2018-03-31 | $46.75M | — |
| 2017-12-31 | $24.83M | — |
| 2017-09-30 | $7.96M | — |
| 2017-06-30 | $2.09M | — |
| 2017-03-31 | $11.77M | — |
| 2016-12-31 | $46.01M | — |
| 2016-09-30 | $42.49M | — |
| 2016-06-30 | $66.04M | — |
| 2016-03-31 | $66.88M | — |
| 2015-12-31 | $63.96M | — |
| 2015-09-30 | $85.01M | — |
| 2015-06-30 | $109.14M | — |
| 2015-03-31 | $131.54M | — |
| 2014-12-31 | $146.21M | — |
| 2014-09-30 | $156.46M | — |
| 2014-06-30 | $168.61M | — |
| 2014-03-31 | $63.23M | — |
| 2013-12-31 | $5.03M | — |
| 2013-09-30 | $10.96M | — |
| 2013-06-30 | $7.41M | — |
| 2013-03-31 | $4.5M | — |
| 2012-12-31 | $9.38M | — |
| 2012-09-30 | $9.46M | — |
| 2012-06-30 | $15.85M | — |
| 2012-03-31 | $20.83M | — |
| 2011-12-31 | $13.86M | — |
| 2011-09-30 | $22.8M | — |
| 2011-06-30 | $27.15M | — |
| 2011-03-31 | $13M | — |
| 2010-12-31 | $10.96M | — |
| 2010-09-30 | $10.32M | — |
| 2010-06-30 | $3.79M | — |
| 2009-12-31 | $14.58M | — |
| 2008-12-31 | $80.84M | — |