Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $361.63M | — |
| 2026-03-31 | $342.78M | — |
| 2025-12-31 | $269.58M | — |
| 2025-09-30 | $282.9M | — |
| 2025-06-30 | $271.03M | — |
| 2025-03-31 | $305.06M | — |
| 2024-12-31 | $162.86M | — |
| 2024-09-30 | $260.58M | — |
| 2024-06-30 | $194.83M | — |
| 2024-03-31 | $167.31M | — |
| 2023-12-31 | $156.17M | — |
| 2023-09-30 | $152.39M | — |
| 2023-06-30 | $205.07M | — |
| 2023-03-31 | $272.21M | — |
| 2022-12-31 | $5.8M | — |
| 2022-09-30 | $160.61M | — |
| 2022-06-30 | $182.09M | — |
| 2022-03-31 | $149.22M | — |
| 2021-12-31 | $5.2M | — |
| 2021-09-30 | $128.53M | — |
| 2021-06-30 | $153.8M | — |
| 2021-03-31 | $155.35M | — |
| 2020-12-31 | $100.69M | — |
| 2020-09-30 | $162.92M | — |
| 2020-06-30 | $238.41M | — |
| 2020-03-31 | $141.11M | — |
| 2019-12-31 | $127.82M | — |
| 2019-09-30 | $134.52M | — |
| 2019-06-30 | $116.78M | — |
| 2019-03-31 | $117.31M | — |
| 2018-12-31 | $72.87M | — |
| 2018-09-30 | $89.99M | — |
| 2018-06-30 | $109.35M | — |
| 2018-03-31 | $136.11M | — |
| 2017-12-31 | $92.17M | — |
| 2017-09-30 | $74.61M | — |
| 2017-06-30 | $86.81M | — |
| 2017-03-31 | $121.23M | — |
| 2016-12-31 | $46.55M | — |
| 2016-09-30 | $41.91M | — |
| 2016-06-30 | $71.52M | — |
| 2016-03-31 | $54.77M | — |
| 2015-12-31 | $62.87M | — |
| 2015-09-30 | $50.34M | — |
| 2015-06-30 | $41.41M | — |
| 2015-03-31 | $51.72M | — |
| 2014-12-31 | $41.26M | — |
| 2014-09-30 | $58.03M | — |
| 2014-06-30 | $41.13M | — |
| 2014-03-31 | $42.5M | — |
| 2013-12-31 | $39.2M | — |
| 2013-09-30 | $23.72M | — |
| 2013-06-30 | $35.64M | — |
| 2013-03-31 | $36.19M | — |
| 2012-12-31 | $29.41M | — |
| 2012-09-30 | $35.9M | — |
| 2012-06-30 | $31.27M | — |
| 2012-03-31 | $46.37M | — |
| 2011-12-31 | $23.01M | — |
| 2011-09-30 | $40.05M | — |
| 2011-06-30 | $52.04M | — |
| 2011-03-31 | $75.55M | — |
| 2010-12-31 | $53.85M | — |
| 2010-09-30 | $32.91M | — |
| 2010-06-30 | $27.67M | — |
| 2010-03-31 | $19.05M | — |
| 2009-12-31 | $12.08M | — |
| 2008-12-31 | $13.16M | — |