Complete source-backed cash on hand history.
- Available history
- 2001-08-05 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $482.58M | $69.67M |
| 2026-03-31 | $442.21M | $72.22M |
| 2025-12-31 | $79.15M | $62.82M |
| 2025-09-30 | $74.08M | $57.5M |
| 2025-06-30 | $129.13M | $122.74M |
| 2025-03-31 | $132.14M | $144.1M |
| 2024-12-31 | $179.89M | $131.11M |
| 2024-09-30 | $195.82M | $145.22M |
| 2024-06-30 | $82.91M | $134.34M |
| 2024-03-31 | $75.48M | $134.31M |
| 2023-12-31 | $92.93M | $124.58M |
| 2023-09-30 | $150.9M | $78.26M |
| 2023-06-30 | $97.01M | $47.9M |
| 2023-03-31 | $61.47M | $78.24M |
| 2022-12-31 | $102.3M | $59.37M |
| 2022-09-30 | $109.86M | $66.08M |
| 2022-06-30 | $147.07M | $48.64M |
| 2022-03-31 | $185.68M | $47.53M |
| 2021-12-31 | $298.89M | $15.88M |
| 2021-09-30 | $326.51M | $30.34M |
| 2021-06-30 | $401.71M | $41.75M |
| 2021-03-31 | $471.51M | $52.33M |
| 2020-12-31 | $553.44M | $51.99M |
| 2020-09-30 | $254.15M | — |
| 2020-06-30 | $260.51M | $15.06M |
| 2020-03-31 | $52.05M | $26.28M |
| 2019-12-31 | $112.64M | $27.8M |
| 2019-09-30 | $44.68M | $27.78M |
| 2019-06-30 | $57.23M | $27.75M |
| 2019-03-31 | $64.35M | $28.13M |
| 2018-12-31 | $41.96M | $26.94M |
| 2018-09-30 | $70.72M | $27.02M |
| 2018-06-30 | $105.67M | $20.57M |
| 2018-03-31 | $82.9M | $26.18M |
| 2017-12-31 | $56.72M | $28M |
| 2017-09-30 | $91.84M | $0.00 |
| 2017-06-30 | $77.6M | $8.81M |
| 2017-03-31 | $95.64M | $13.82M |
| 2016-12-31 | $25.03M | $19.85M |
| 2016-09-30 | $29.16M | $31.45M |
| 2016-06-30 | $28.58M | $25.68M |
| 2016-03-31 | $36.48M | $22.22M |
| 2015-12-31 | $55.06M | $22.17M |
| 2015-09-30 | $65.46M | $28.7M |
| 2015-06-30 | $60.3M | $31.77M |
| 2015-03-31 | $86M | $19.13M |
| 2014-12-31 | $55.71M | $23.06M |
| 2014-09-30 | $53.23M | $14.01M |
| 2014-06-30 | $37.08M | $7.96M |
| 2014-03-31 | $49.6M | $3.9M |
| 2013-12-31 | $40.49M | $0.00 |
| 2013-09-30 | $50.18M | — |
| 2013-06-30 | $13.42M | — |
| 2013-03-31 | $15.19M | — |
| 2012-12-31 | $16.46M | — |
| 2012-09-30 | $17.37M | — |
| 2012-06-30 | $20.37M | — |
| 2012-03-31 | $20.92M | — |
| 2011-12-31 | $9.75M | — |
| 2011-11-30 | $0.00 | — |
| 2011-09-30 | $0.00 | — |
| 2011-06-30 | $0.00 | — |
| 2011-03-31 | $0.00 | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $1.08M | — |
| 2009-12-31 | $0.00 | — |
| 2001-08-05 | $0.00 | — |