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 | $113.35M | — |
| 2026-03-31 | $102.75M | — |
| 2025-12-31 | $111M | — |
| 2025-09-30 | $101.2M | — |
| 2025-06-30 | $102.82M | — |
| 2025-03-31 | $99.73M | — |
| 2024-12-31 | $98.13M | — |
| 2024-09-30 | $92.7M | — |
| 2024-06-30 | $209.91M | — |
| 2024-03-31 | $206.96M | — |
| 2023-12-31 | $252.4M | — |
| 2023-09-30 | $230.71M | — |
| 2023-06-30 | $222.36M | — |
| 2023-03-31 | $285.81M | — |
| 2022-12-31 | $255.7M | — |
| 2022-09-30 | $238.86M | — |
| 2022-06-30 | $203.44M | — |
| 2022-03-31 | $163.51M | — |
| 2021-12-31 | $137.26M | — |
| 2021-09-30 | $96.74M | — |
| 2021-06-30 | $88.34M | — |
| 2021-03-31 | $73.88M | — |
| 2020-12-31 | $22.13M | — |
| 2020-09-30 | $11.19M | — |
| 2020-06-30 | $13.47M | — |
| 2020-03-31 | $6.29M | — |
| 2019-12-31 | $4.28M | — |
| 2019-09-30 | $4.04M | — |
| 2019-06-30 | $7.81M | — |
| 2019-03-31 | $7.35M | — |
| 2018-12-31 | $17.66M | — |
| 2018-09-30 | $32.56M | — |
| 2018-06-30 | $30.13M | — |
| 2018-03-31 | $27.01M | — |
| 2017-12-31 | $99.14M | — |
| 2017-09-30 | $135.51M | — |
| 2017-06-30 | $148.4M | — |
| 2017-03-31 | $151M | — |
| 2016-12-31 | $121.23M | — |
| 2016-09-30 | $652.68M | — |
| 2016-06-30 | $634.17M | — |
| 2016-03-31 | $694.04M | — |
| 2015-12-31 | $435.59M | — |
| 2015-09-30 | $790.14M | — |
| 2015-06-30 | $983.62M | — |
| 2015-03-31 | $11.82M | — |
| 2014-12-31 | $181.25M | — |
| 2014-09-30 | $590.25M | — |
| 2014-06-30 | $918.76M | — |
| 2014-03-31 | $1.18B | — |
| 2013-12-31 | $814.66M | — |
| 2013-09-30 | $920.26M | — |
| 2013-06-30 | $1.09B | — |
| 2013-03-31 | $1.31B | — |
| 2012-12-31 | $309.77M | — |
| 2012-09-30 | $673.68M | — |
| 2012-06-30 | $421.07M | — |
| 2012-03-31 | $127.84M | — |
| 2011-12-31 | $207.68M | — |
| 2011-09-30 | $325.44M | — |
| 2011-06-30 | $4.62M | — |
| 2011-03-31 | $8.54M | — |
| 2010-12-31 | $5.86M | — |
| 2010-09-30 | $2.59M | — |
| 2010-06-30 | $2.08M | — |
| 2010-03-31 | $2.57M | — |
| 2009-12-31 | $7.86M | — |
| 2009-09-30 | $14.64M | — |
| 2009-06-30 | $621,000.00 | — |
| 2009-03-31 | $76,000.00 | — |
| 2008-12-31 | $636,000.00 | — |
| 2008-09-30 | $898,000.00 | — |
| 2008-06-30 | $275.89M | — |
| 2008-03-31 | $726,000.00 | — |
| 2008-01-01 | $63.14M | — |
| 2007-12-31 | $63.14M | — |
| 2006-12-31 | $38.95M | — |