Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $107M | — |
| 2026-03-31 | $118M | — |
| 2025-12-31 | $76M | — |
| 2025-09-30 | $84M | — |
| 2025-06-30 | $122M | — |
| 2025-03-31 | $83M | — |
| 2024-12-31 | $74M | — |
| 2024-09-30 | $83M | — |
| 2024-06-30 | $491M | — |
| 2024-03-31 | $92M | — |
| 2023-12-31 | $140M | — |
| 2023-09-30 | $157.5M | — |
| 2023-06-30 | $181.6M | — |
| 2023-03-31 | $132.2M | — |
| 2022-12-31 | $143M | — |
| 2022-09-30 | $81.4M | — |
| 2022-06-30 | $119.4M | — |
| 2022-03-31 | $39M | — |
| 2021-12-31 | $29M | — |
| 2021-09-30 | $40.1M | — |
| 2021-06-30 | $34M | — |
| 2021-03-31 | $23.2M | — |
| 2020-12-31 | $38.2M | — |
| 2020-09-30 | $406.4M | — |
| 2020-06-30 | $269.7M | — |
| 2020-03-31 | $281.6M | — |
| 2019-12-31 | $47.1M | — |
| 2019-09-30 | $55.6M | — |
| 2019-06-30 | $72.5M | — |
| 2019-03-31 | $68M | — |
| 2018-12-31 | $70.5M | — |
| 2018-09-30 | $81.9M | — |
| 2018-06-30 | $61.3M | — |
| 2018-03-31 | $62.6M | — |
| 2017-12-31 | $83.3M | — |
| 2017-09-30 | $63.9M | — |
| 2017-06-30 | $36M | — |
| 2017-03-31 | $33.2M | — |
| 2016-12-31 | $67.8M | — |
| 2016-09-30 | $55M | — |
| 2016-06-30 | $42M | — |
| 2016-03-31 | $33.4M | — |
| 2015-12-31 | $32.4M | — |
| 2015-09-30 | $102.5M | — |
| 2015-06-30 | $99.9M | — |
| 2015-03-31 | $134.3M | — |
| 2014-12-31 | $75.2M | — |
| 2014-09-30 | $113M | — |
| 2014-06-30 | $49.5M | — |
| 2014-03-31 | $175.8M | — |
| 2013-12-31 | $213.3M | — |
| 2013-09-30 | $97.3M | — |
| 2013-06-30 | $96.7M | — |
| 2013-03-31 | $130.1M | — |
| 2012-12-31 | $67.6M | — |
| 2012-09-30 | $74M | — |
| 2012-06-30 | $69.3M | — |
| 2012-03-31 | $73.5M | — |
| 2011-12-31 | $66.3M | — |
| 2011-09-30 | $72.6M | — |
| 2011-06-30 | $320.5M | — |
| 2011-03-31 | $67.9M | — |
| 2010-12-31 | $88.3M | — |
| 2010-09-30 | $120.5M | — |
| 2010-06-30 | $56M | — |
| 2010-03-31 | $81.4M | — |
| 2009-12-31 | $48M | — |
| 2009-09-30 | $107.3M | — |
| 2009-06-30 | $107.3M | — |
| 2009-03-31 | $193.5M | — |
| 2008-12-31 | $68.7M | — |
| 2008-09-30 | $39.9M | — |
| 2008-06-30 | $13.1M | — |
| 2007-12-31 | $21.8M | — |
| 2006-12-31 | $29.1M | — |