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 | $162.89M | — |
| 2026-03-31 | $164.31M | — |
| 2025-12-31 | $110.97M | — |
| 2025-09-30 | $159.47M | — |
| 2025-06-30 | $172.08M | — |
| 2025-03-31 | $132.06M | — |
| 2024-12-31 | $109.13M | — |
| 2024-09-30 | $238.05M | — |
| 2024-06-30 | $127.85M | — |
| 2024-03-31 | $125.81M | — |
| 2023-12-31 | $118.01M | — |
| 2023-09-30 | $165.64M | — |
| 2023-06-30 | $140.53M | — |
| 2023-03-31 | $89.85M | — |
| 2022-12-31 | $109.41M | — |
| 2022-09-30 | $147.12M | — |
| 2022-06-30 | $148.75M | — |
| 2022-03-31 | $190.44M | — |
| 2021-12-31 | $319.98M | — |
| 2021-09-30 | $266.4M | — |
| 2021-06-30 | $87.34M | — |
| 2021-03-31 | $86.03M | — |
| 2020-12-31 | $105.68M | — |
| 2020-09-30 | $58.12M | — |
| 2020-06-30 | $91.54M | — |
| 2020-03-31 | $37.93M | — |
| 2019-12-31 | $108.69M | — |
| 2019-09-30 | $47.41M | — |
| 2019-06-30 | $51.1M | — |
| 2019-03-31 | $38.8M | — |
| 2018-12-31 | $32.39M | — |
| 2018-09-30 | $32.03M | — |
| 2018-06-30 | $33.18M | — |
| 2018-03-31 | $24.2M | — |
| 2017-12-31 | $18.11M | — |
| 2017-09-30 | $16.28M | — |
| 2017-06-30 | $38.9M | — |
| 2017-03-31 | $13.27M | — |
| 2016-12-31 | $49.51M | — |
| 2016-09-30 | $55.66M | — |
| 2016-06-30 | $49.66M | — |
| 2016-03-31 | $47.54M | — |
| 2015-12-31 | $66.92M | — |
| 2015-09-30 | $68.94M | — |
| 2015-06-30 | $63.27M | — |
| 2015-03-31 | $69.24M | — |
| 2014-12-31 | $93.83M | — |
| 2014-09-30 | $126.93M | — |
| 2014-06-30 | $138.61M | — |
| 2014-03-31 | $263.54M | — |
| 2013-12-31 | $318.47M | — |
| 2013-09-30 | $29.64M | $52.21M |
| 2013-06-30 | $63.73M | $63.95M |
| 2013-03-31 | $109.4M | $63.95M |
| 2012-12-31 | $112.42M | $63.88M |
| 2012-09-30 | $133.15M | $130.5M |
| 2012-06-30 | $209.28M | $160.62M |
| 2012-03-31 | $229.39M | $160.47M |
| 2012-01-01 | $125.92M | — |
| 2011-12-31 | $171.73M | $160.61M |
| 2011-09-30 | $252.67M | $159.97M |
| 2011-06-30 | $208.91M | $159.94M |
| 2011-03-31 | $214.13M | $159.83M |
| 2010-12-31 | $172.54M | $159.67M |
| 2010-09-30 | $283.42M | $158.99M |
| 2010-06-30 | $150.33M | $162.36M |
| 2010-03-31 | $215.78M | $206.23M |
| 2009-12-31 | $258.24M | $200.38M |
| 2009-09-30 | $247.12M | — |
| 2009-06-30 | $242.25M | — |
| 2009-03-31 | $156.86M | — |
| 2008-12-31 | $222.41M | — |
| 2007-12-31 | $211.15M | — |