Complete source-backed cash on hand history.
- Available history
- 2008-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $59.6M | — |
| 2026-03-31 | $102.1M | — |
| 2025-12-31 | $35.7M | — |
| 2025-09-30 | $37M | — |
| 2025-06-30 | $51.6M | — |
| 2025-03-31 | $17.8M | — |
| 2024-12-31 | $200.5M | — |
| 2024-09-30 | $229.6M | — |
| 2024-06-30 | $192.5M | — |
| 2024-03-31 | $23M | — |
| 2023-12-31 | $283M | — |
| 2023-09-30 | $223.6M | — |
| 2023-06-30 | $322.7M | — |
| 2023-03-31 | $272.1M | — |
| 2022-12-31 | $425.4M | — |
| 2022-09-30 | $557.1M | — |
| 2022-06-30 | $378.5M | — |
| 2022-03-31 | $371.2M | — |
| 2021-12-31 | $314.4M | — |
| 2021-09-30 | $442.6M | — |
| 2021-06-30 | $261.6M | — |
| 2021-03-31 | $528.7M | — |
| 2020-12-31 | $551.5M | — |
| 2020-09-30 | $463.7M | — |
| 2020-06-30 | $376.1M | — |
| 2020-03-31 | $318.2M | — |
| 2019-12-31 | $195.5M | — |
| 2019-09-30 | $232.6M | — |
| 2019-06-30 | $196M | — |
| 2019-03-31 | $184.3M | — |
| 2018-12-31 | $106.2M | — |
| 2018-09-30 | $372.3M | — |
| 2018-06-30 | $315.6M | — |
| 2018-03-31 | $378.1M | — |
| 2017-12-31 | $216.7M | — |
| 2017-09-30 | $225.9M | — |
| 2017-06-30 | $156.5M | — |
| 2017-03-31 | $321.9M | — |
| 2016-12-31 | $594.7M | — |
| 2016-09-30 | $106M | — |
| 2016-06-30 | $69.9M | — |
| 2016-03-31 | $57.7M | — |
| 2015-12-31 | $88M | — |
| 2015-09-30 | $170.42M | — |
| 2015-06-30 | $196.55M | — |
| 2015-03-31 | $102.7M | — |
| 2014-12-31 | $28.89M | — |
| 2014-09-30 | $26.27M | — |
| 2014-06-30 | $50.37M | — |
| 2014-03-31 | $25.7M | — |
| 2013-12-31 | $75.4M | — |
| 2013-09-30 | $67.21M | — |
| 2013-06-30 | $51.02M | — |
| 2013-03-31 | $62.36M | — |
| 2012-12-31 | $48.19M | — |
| 2012-09-30 | $54.4M | — |
| 2012-06-30 | $67.58M | — |
| 2012-03-31 | $64.3M | — |
| 2011-12-31 | $52.85M | — |
| 2011-09-30 | $29.53M | — |
| 2011-06-30 | $29.53M | — |
| 2011-03-31 | $86.42M | — |
| 2010-12-31 | $69.58M | — |
| 2010-09-30 | $78.15M | — |
| 2010-06-30 | $78.57M | — |
| 2010-03-31 | $69.24M | — |
| 2009-12-31 | $84.69M | — |
| 2009-09-30 | $96.37M | — |
| 2009-06-30 | $101.84M | — |
| 2009-03-31 | $138.48M | — |
| 2008-03-31 | $371.59M | — |