Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $173.1M | — |
| 2026-03-31 | $157.4M | — |
| 2025-12-31 | $157.19M | — |
| 2025-09-30 | $149.16M | — |
| 2025-06-30 | $112.8M | — |
| 2025-03-31 | $92.17M | — |
| 2024-12-31 | $105.53M | — |
| 2024-09-30 | $107.96M | — |
| 2024-06-30 | $97.38M | — |
| 2024-03-31 | $97.17M | — |
| 2023-12-31 | $121M | — |
| 2023-09-30 | $123M | — |
| 2023-06-30 | $74.34M | — |
| 2023-03-31 | $61.62M | — |
| 2022-12-31 | $99.07M | — |
| 2022-09-30 | $70.56M | — |
| 2022-06-30 | $101.32M | — |
| 2022-03-31 | $227.41M | — |
| 2021-12-31 | $298.14M | — |
| 2021-09-30 | $400.96M | — |
| 2021-06-30 | $270.32M | — |
| 2021-03-31 | $408.32M | — |
| 2020-12-31 | $537.64M | — |
| 2020-09-30 | $514.15M | — |
| 2020-06-30 | $838.81M | — |
| 2020-03-31 | $364.41M | — |
| 2019-12-31 | $67.26M | — |
| 2019-09-30 | $71.5M | — |
| 2019-06-30 | $57.86M | — |
| 2019-03-31 | $89.78M | — |
| 2018-12-31 | $102.77M | — |
| 2018-09-30 | $77.3M | — |
| 2018-06-30 | $76.86M | — |
| 2018-03-31 | $68.06M | — |
| 2017-12-31 | $79.31M | — |
| 2017-09-30 | $63.76M | — |
| 2017-06-30 | $54.1M | — |
| 2017-03-31 | $49.12M | — |
| 2016-12-31 | $94.41M | — |
| 2016-09-30 | $86.62M | — |
| 2016-06-30 | $91M | — |
| 2016-03-31 | $88.55M | — |
| 2015-12-31 | $67.45M | — |
| 2015-09-30 | $140.04M | — |
| 2015-06-30 | $239.15M | — |
| 2015-03-31 | $246.03M | — |
| 2014-12-31 | $190.68M | — |
| 2014-09-30 | $106.58M | — |
| 2014-06-30 | $46.33M | — |
| 2014-03-31 | $202.45M | — |
| 2013-12-31 | $157.92M | — |
| 2013-09-30 | $47.12M | — |
| 2013-06-30 | $53.44M | — |
| 2013-03-31 | $62.26M | — |
| 2012-12-31 | $148M | — |
| 2012-09-30 | $240.22M | — |
| 2012-06-30 | $53.97M | — |
| 2012-03-31 | $64.81M | — |
| 2011-12-31 | $71.53M | — |
| 2011-09-30 | $63.48M | — |
| 2011-06-30 | $52.72M | — |
| 2011-03-31 | $59.1M | — |
| 2010-12-31 | $38.38M | — |
| 2010-09-30 | $59.49M | — |
| 2010-06-30 | $28.3M | — |
| 2010-03-31 | $37.42M | — |
| 2009-12-31 | $31.79M | — |
| 2009-09-30 | $54.45M | — |
| 2009-06-30 | $105.94M | — |
| 2008-09-30 | $99.79M | — |
| 2007-09-30 | $38.27M | — |