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 | $179.79M | — |
| 2026-03-31 | $171.26M | — |
| 2025-12-31 | $202.88M | — |
| 2025-09-30 | $205.38M | — |
| 2025-06-30 | $184.67M | — |
| 2025-03-31 | $174.43M | — |
| 2024-12-31 | $195.97M | — |
| 2024-09-30 | $227.29M | — |
| 2024-06-30 | $224.1M | — |
| 2023-12-31 | $220.25M | — |
| 2022-09-30 | $116.58M | — |
| 2022-06-30 | $116.7M | — |
| 2022-03-31 | $98.14M | — |
| 2021-12-31 | $98.11M | — |
| 2021-09-30 | $94.64M | — |
| 2021-06-30 | $95.8M | — |
| 2021-03-31 | $95.95M | — |
| 2020-12-31 | $117.43M | — |
| 2020-09-30 | $98.77M | — |
| 2020-06-30 | $80.16M | — |
| 2020-03-31 | $60.38M | — |
| 2019-12-31 | $66.8M | — |
| 2019-09-30 | $78.6M | — |
| 2019-06-30 | $66.37M | — |
| 2019-03-31 | $68.32M | — |
| 2018-12-31 | $81.69M | — |
| 2018-09-30 | $96.8M | — |
| 2018-06-30 | $106.49M | — |
| 2018-03-31 | $112.43M | — |
| 2017-12-31 | $143.57M | — |
| 2017-09-30 | $96.8M | — |
| 2017-06-30 | $143.24M | — |
| 2017-03-31 | $131.16M | — |
| 2016-12-31 | $147.83M | — |
| 2016-09-30 | $215.51M | — |
| 2016-06-30 | $207.24M | — |
| 2016-03-31 | $191.1M | — |
| 2015-12-31 | $147.83M | — |
| 2015-09-30 | $193.81M | — |
| 2015-06-30 | $187.48M | — |
| 2015-03-31 | $190.55M | — |
| 2014-12-31 | $201.45M | — |
| 2014-09-30 | $180.27M | — |
| 2014-06-30 | $162.95M | — |
| 2014-03-31 | $200.09M | — |
| 2013-12-31 | $189.36M | — |
| 2013-09-30 | $162.95M | — |
| 2013-06-30 | $424.39M | — |
| 2013-03-31 | $508.45M | — |
| 2012-12-31 | $189.11M | — |
| 2012-09-30 | $134.89M | — |
| 2012-06-30 | $149.45M | — |
| 2012-03-31 | $129.31M | — |
| 2011-12-31 | $129.17M | — |
| 2011-09-30 | $94.27M | — |
| 2011-06-30 | $114.16M | — |
| 2011-03-31 | $134.89M | — |
| 2010-12-31 | $129.17M | — |
| 2010-09-30 | $159.32M | — |
| 2010-06-30 | $158.25M | — |
| 2009-12-31 | $229.18M | — |
| 2008-12-31 | $61.66M | — |