Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $111.5M | — |
| 2026-03-31 | $116.58M | — |
| 2025-12-31 | $132.56M | — |
| 2025-09-30 | $145.37M | — |
| 2025-06-30 | $168.11M | — |
| 2025-03-31 | $154.44M | — |
| 2024-12-31 | $242.81M | — |
| 2024-09-30 | $212.65M | — |
| 2024-06-30 | $199.33M | — |
| 2024-03-31 | $203.13M | — |
| 2023-12-31 | $222.2M | — |
| 2023-09-30 | $432.35M | — |
| 2023-06-30 | $225.35M | — |
| 2023-03-31 | $274.8M | — |
| 2022-12-31 | $269.98M | — |
| 2022-09-30 | $305.38M | — |
| 2022-06-30 | $306.5M | — |
| 2022-03-31 | $301.93M | — |
| 2021-12-31 | $267.16M | — |
| 2021-09-30 | $345.15M | — |
| 2021-06-30 | $325.3M | — |
| 2021-03-31 | $463.07M | — |
| 2020-12-31 | $639.85M | — |
| 2020-09-30 | $745.56M | — |
| 2020-06-30 | $773.76M | — |
| 2020-03-31 | $762.06M | — |
| 2019-12-31 | $343.61M | — |
| 2019-09-30 | $582.66M | — |
| 2019-06-30 | $567.67M | — |
| 2019-03-31 | $549.03M | — |
| 2018-12-31 | $566.33M | — |
| 2018-09-30 | $577.28M | — |
| 2018-06-30 | $567.28M | — |
| 2018-03-31 | $554.96M | — |
| 2017-12-31 | $181.19M | — |
| 2017-09-30 | $172.31M | — |
| 2017-06-30 | $167.02M | — |
| 2017-03-31 | $149.69M | — |
| 2016-12-31 | $160.36M | — |
| 2016-09-30 | $152.39M | — |
| 2016-06-30 | $147.79M | — |
| 2016-03-31 | $139.07M | — |
| 2015-12-31 | $137.59M | — |
| 2015-09-30 | $130M | — |
| 2015-06-30 | $120.79M | — |
| 2015-03-31 | $114.15M | — |
| 2014-12-31 | $113.18M | — |
| 2014-09-30 | $120.69M | — |
| 2014-06-30 | $151.42M | — |
| 2014-03-31 | $166.83M | — |
| 2013-12-31 | $116.38M | — |
| 2013-09-30 | $25.45M | — |
| 2013-06-30 | $19.37M | — |
| 2013-03-31 | $22.32M | — |
| 2012-12-31 | $37.86M | — |
| 2012-09-30 | $16.73M | — |
| 2011-12-31 | $13.58M | — |
| 2010-12-31 | $11.14M | — |