Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $35M | — |
| 2026-03-31 | $8M | — |
| 2025-12-31 | $76M | — |
| 2025-09-30 | $137M | — |
| 2025-06-30 | $56M | — |
| 2025-03-31 | $11M | — |
| 2024-12-31 | $12M | — |
| 2024-09-30 | $35M | — |
| 2024-06-30 | $6M | — |
| 2024-03-31 | $176M | — |
| 2023-12-31 | $5M | — |
| 2023-09-30 | $47M | — |
| 2023-06-30 | $13M | — |
| 2023-03-31 | $12M | — |
| 2022-12-31 | $165M | — |
| 2022-09-30 | $18M | — |
| 2022-06-30 | $91M | — |
| 2022-03-31 | $110M | — |
| 2021-12-31 | $52M | — |
| 2021-09-30 | $294M | — |
| 2021-06-30 | $17M | — |
| 2021-03-31 | $135M | — |
| 2020-12-31 | $257M | — |
| 2020-09-30 | $253M | — |
| 2020-06-30 | $303M | — |
| 2020-03-31 | $30M | — |
| 2019-12-31 | $30M | — |
| 2019-09-30 | $11M | — |
| 2019-06-30 | $11M | — |
| 2019-03-31 | $89M | — |
| 2018-12-31 | $119M | — |
| 2018-09-30 | $200M | — |
| 2018-06-30 | $48M | — |
| 2018-03-31 | $70M | — |
| 2017-12-31 | $39M | — |
| 2017-09-30 | $89M | — |
| 2017-06-30 | $33M | — |
| 2017-03-31 | $31M | — |
| 2016-12-31 | $6M | — |
| 2016-09-30 | $88M | — |
| 2016-06-30 | $93M | — |
| 2016-03-31 | $4M | — |
| 2015-12-31 | $4M | — |
| 2015-09-30 | $92M | — |
| 2015-06-30 | $122M | — |
| 2015-03-31 | $27M | — |
| 2014-12-31 | $127M | — |
| 2014-09-30 | $97M | — |
| 2014-06-30 | $97M | — |
| 2014-03-31 | $64M | — |
| 2013-12-31 | $107M | — |
| 2013-09-30 | $91M | — |
| 2013-06-30 | $119M | — |
| 2013-03-31 | $33M | — |
| 2012-12-31 | $12M | — |
| 2012-09-30 | $156M | — |
| 2012-06-30 | $74M | — |
| 2012-03-31 | $8M | — |
| 2011-12-31 | $6M | — |
| 2011-09-30 | $97M | — |
| 2011-06-30 | $72M | — |
| 2011-03-31 | $27M | — |
| 2010-12-31 | $4M | — |
| 2010-09-30 | $7M | — |
| 2010-06-30 | $63M | — |
| 2010-03-31 | $52M | — |
| 2009-12-31 | $31M | — |
| 2009-09-30 | $46M | — |
| 2009-06-30 | $58M | — |
| 2008-12-31 | $10M | — |
| 2007-12-31 | $73M | — |