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 | $123.76M | $5M |
| 2026-03-31 | $150.35M | $7.28M |
| 2025-12-31 | $140.76M | $7.3M |
| 2025-09-30 | $151.46M | $21.19M |
| 2025-06-30 | $133.6M | $31.35M |
| 2025-03-31 | $144.22M | $38.42M |
| 2024-12-31 | $137.07M | $46.95M |
| 2024-09-30 | $195.89M | $26.18M |
| 2024-06-30 | $230.11M | $26.13M |
| 2024-03-31 | $222.12M | $31.45M |
| 2023-12-31 | $168.48M | $39.73M |
| 2023-09-30 | $167.71M | $28.96M |
| 2023-06-30 | $181.02M | $25.47M |
| 2023-03-31 | $202.82M | $24.49M |
| 2022-12-31 | $213.67M | $9.16M |
| 2022-09-30 | $262.76M | — |
| 2022-06-30 | $262.94M | — |
| 2022-03-31 | $293.42M | — |
| 2021-12-31 | $268.92M | — |
| 2021-09-30 | $274.77M | — |
| 2021-06-30 | $261.59M | — |
| 2021-03-31 | $238.29M | — |
| 2020-12-31 | $187.51M | — |
| 2020-09-30 | $717.8M | — |
| 2020-06-30 | $470.32M | — |
| 2020-03-31 | $442.85M | — |
| 2019-12-31 | $419.69M | — |
| 2019-09-30 | $397.09M | — |
| 2019-06-30 | $375.52M | — |
| 2019-03-31 | $352.39M | — |
| 2018-12-31 | $311.73M | — |
| 2018-09-30 | $276.38M | — |
| 2018-06-30 | $171.6M | — |
| 2018-03-31 | $165.87M | — |
| 2017-12-31 | $155.93M | — |
| 2017-09-30 | $150.48M | — |
| 2017-06-30 | $147.87M | — |
| 2017-03-31 | $147.1M | — |
| 2016-12-31 | $129.25M | — |
| 2016-09-30 | $120.5M | — |
| 2016-06-30 | $117.42M | — |
| 2016-03-31 | $117.5M | — |
| 2015-12-31 | $106.89M | — |
| 2015-09-30 | $86.92M | — |
| 2015-06-30 | $195.56M | — |
| 2015-03-31 | $188.28M | — |
| 2014-12-31 | $162.28M | — |
| 2014-09-30 | $150.47M | — |
| 2014-06-30 | $136.08M | — |
| 2014-03-31 | $126.2M | — |
| 2013-12-31 | $94.76M | — |
| 2013-09-30 | $85.22M | — |
| 2013-06-30 | $67.54M | — |
| 2013-03-31 | $50.76M | — |
| 2012-12-31 | $47.52M | — |
| 2012-09-30 | $45.61M | — |
| 2012-06-30 | $48.69M | — |
| 2012-03-31 | $52.7M | — |
| 2011-12-31 | $57.14M | — |
| 2011-09-30 | $57.07M | — |
| 2011-06-30 | $50.56M | — |
| 2011-03-31 | $71.09M | — |
| 2010-12-31 | $64.11M | — |
| 2010-09-30 | $84.12M | — |
| 2010-06-30 | $88.01M | — |
| 2010-03-31 | $91.27M | — |
| 2009-12-31 | $63.96M | — |
| 2009-09-30 | $41.04M | — |
| 2009-06-30 | $38.6M | — |
| 2008-12-31 | $56.38M | — |
| 2007-12-31 | $95.04M | — |