Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $238.93M | — |
| 2026-03-31 | $193.45M | — |
| 2025-12-31 | $119.03M | — |
| 2025-09-30 | $128.23M | — |
| 2025-06-30 | $153.79M | — |
| 2025-03-31 | $58.16M | — |
| 2024-12-31 | $54.6M | — |
| 2024-09-30 | $1.06B | — |
| 2024-06-30 | $1.18B | — |
| 2024-03-31 | $551.29M | — |
| 2023-12-31 | $551.4M | — |
| 2023-09-30 | $26.56M | — |
| 2023-06-30 | $28.04M | — |
| 2023-03-31 | $25.03M | — |
| 2022-12-31 | $20.25M | — |
| 2022-09-30 | $20.88M | — |
| 2022-06-30 | $38.53M | — |
| 2022-03-31 | $17.19M | — |
| 2021-12-31 | $41.81M | — |
| 2021-09-30 | $61.92M | — |
| 2021-06-30 | $57.95M | — |
| 2021-03-31 | $190.83M | — |
| 2020-12-31 | $69.74M | — |
| 2020-09-30 | $57.22M | — |
| 2020-06-30 | $128.49M | — |
| 2020-03-31 | $514.26M | — |
| 2019-12-31 | $16.08M | — |
| 2019-09-30 | $23.73M | — |
| 2019-06-30 | $9.42M | — |
| 2019-03-31 | $9.61M | — |
| 2018-12-31 | $11.09M | — |
| 2018-09-30 | $11.45M | — |
| 2018-06-30 | $32.07M | — |
| 2018-03-31 | $16.56M | — |
| 2017-12-31 | $92.61M | — |
| 2017-09-30 | $18.27M | — |
| 2017-06-30 | $414.07M | — |
| 2017-03-31 | $19.72M | — |
| 2016-12-31 | $30.43M | — |
| 2016-09-30 | $20.66M | — |
| 2016-06-30 | $17.98M | — |
| 2016-03-31 | $23.72M | — |
| 2015-12-31 | $22.42M | — |
| 2015-09-30 | $21.04M | — |
| 2015-06-30 | $25.27M | — |
| 2015-03-31 | $55.99M | — |
| 2014-12-31 | $20.94M | — |
| 2014-09-30 | $134.32M | — |
| 2014-06-30 | $359.34M | — |
| 2014-03-31 | $163.84M | — |
| 2013-12-31 | $86.66M | — |
| 2013-09-30 | $35.35M | — |
| 2013-06-30 | $41.72M | — |
| 2013-03-31 | $18.87M | — |
| 2012-12-31 | $31.17M | — |
| 2012-09-30 | $20.23M | — |
| 2012-06-30 | $18.51M | — |
| 2012-03-31 | $16.09M | — |
| 2011-12-31 | $41.21M | — |
| 2011-09-30 | $20.68M | — |
| 2011-06-30 | $15.43M | — |
| 2011-03-31 | $21.03M | — |
| 2010-12-31 | $19.42M | — |
| 2010-09-30 | $21.34M | — |
| 2010-06-30 | $20.92M | — |
| 2010-03-31 | $25.75M | — |
| 2009-12-31 | $26.17M | — |
| 2009-09-30 | $26.42M | — |
| 2009-06-30 | $28.75M | — |
| 2008-12-31 | $29.49M | — |
| 2007-12-31 | $49.55M | — |