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 | $94.43M | — |
| 2026-03-31 | $91.13M | — |
| 2025-12-31 | $109.19M | — |
| 2025-09-30 | $121.14M | — |
| 2025-06-30 | $73.56M | — |
| 2025-03-31 | $72.33M | — |
| 2024-12-31 | $107.2M | — |
| 2024-09-30 | $115.54M | — |
| 2024-06-30 | $159.15M | — |
| 2024-03-31 | $400.68M | — |
| 2023-12-31 | $426.4M | — |
| 2023-09-30 | $113.77M | — |
| 2023-06-30 | $107.85M | — |
| 2023-03-31 | $96.39M | — |
| 2022-12-31 | $101.22M | — |
| 2022-09-30 | $117.59M | — |
| 2022-06-30 | $107.33M | — |
| 2022-03-31 | $214.91M | — |
| 2021-12-31 | $120.48M | — |
| 2021-09-30 | $179.49M | — |
| 2021-06-30 | $162.9M | — |
| 2021-03-31 | $320.28M | — |
| 2020-12-31 | $368.41M | — |
| 2020-09-30 | $461.29M | — |
| 2020-06-30 | $540.42M | — |
| 2020-03-31 | $847.45M | — |
| 2019-12-31 | $816.86M | — |
| 2019-09-30 | $730.04M | — |
| 2019-06-30 | $741.5M | — |
| 2019-03-31 | $684M | — |
| 2018-12-31 | $809.32M | — |
| 2018-09-30 | $650.69M | — |
| 2018-06-30 | $544.9M | — |
| 2018-03-31 | $467.05M | — |
| 2017-12-31 | $488M | — |
| 2017-09-30 | $466.52M | — |
| 2017-06-30 | $597.32M | — |
| 2017-03-31 | $441.83M | — |
| 2016-12-31 | $369.54M | — |
| 2016-09-30 | $367.12M | — |
| 2016-06-30 | $354.68M | — |
| 2016-03-31 | $396.67M | — |
| 2015-12-31 | $499.07M | — |
| 2015-09-30 | $176.19M | — |
| 2015-06-30 | $98.76M | — |
| 2015-03-31 | $156.97M | — |
| 2014-12-31 | $222.1M | — |
| 2014-09-30 | $135.43M | — |
| 2014-06-30 | $360.7M | — |
| 2014-03-31 | $94.79M | — |
| 2013-12-31 | $104.36M | — |
| 2013-09-30 | $100.23M | — |
| 2013-06-30 | $123.22M | — |
| 2013-03-31 | $208.31M | — |
| 2012-12-31 | $157.22M | — |
| 2012-09-30 | $163.3M | — |
| 2012-06-30 | $202.53M | — |
| 2012-03-31 | $124.61M | — |
| 2011-12-31 | $149.2M | — |
| 2011-09-30 | $159.08M | — |
| 2011-06-30 | $144.73M | — |
| 2011-03-31 | $153.09M | — |
| 2010-12-31 | $275.91M | — |
| 2010-09-30 | $70.05M | — |
| 2010-06-30 | $204.15M | — |
| 2010-03-31 | $333.52M | — |
| 2009-12-31 | $352.26M | — |
| 2008-12-31 | $175.89M | — |