Complete source-backed cash on hand history.
- Available history
- 2008-12-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $202.43M | — |
| 2026-03-31 | $214.56M | — |
| 2025-12-30 | $134.71M | — |
| 2025-09-30 | $108.17M | — |
| 2025-07-01 | $176.8M | — |
| 2025-04-01 | $221.09M | — |
| 2024-12-31 | $245.23M | — |
| 2024-09-24 | $189.21M | — |
| 2024-06-25 | $197.45M | — |
| 2024-03-26 | $213.43M | — |
| 2023-12-26 | $104.25M | — |
| 2023-09-26 | $69.32M | — |
| 2023-06-27 | $107.32M | — |
| 2023-03-28 | $156.14M | — |
| 2022-12-27 | $173.86M | — |
| 2022-09-27 | $185.32M | — |
| 2022-06-28 | $180.41M | — |
| 2022-03-29 | $325.72M | — |
| 2021-12-28 | $335.65M | — |
| 2021-09-28 | $436.56M | — |
| 2021-06-29 | $483.42M | — |
| 2021-03-30 | $495.65M | — |
| 2020-12-29 | $363.16M | — |
| 2020-09-29 | $328.64M | — |
| 2020-06-30 | $282.49M | — |
| 2020-03-31 | $230.61M | — |
| 2019-12-31 | $107.88M | — |
| 2019-09-24 | $99.54M | — |
| 2019-06-25 | $144.84M | — |
| 2019-03-26 | $252.11M | — |
| 2018-12-25 | $210.13M | — |
| 2018-09-25 | $151.19M | — |
| 2018-06-26 | $154.35M | — |
| 2018-03-27 | $197.83M | — |
| 2017-12-26 | $150.92M | — |
| 2017-09-26 | $114.44M | — |
| 2017-06-27 | $116.51M | — |
| 2017-03-28 | $137.51M | — |
| 2016-12-27 | $112.94M | — |
| 2016-09-27 | $81.71M | — |
| 2016-06-28 | $95.31M | — |
| 2016-03-29 | $95.99M | — |
| 2015-12-29 | $59.33M | — |
| 2015-09-29 | $72.62M | — |
| 2015-06-30 | $70.97M | — |
| 2015-03-31 | $98.51M | — |
| 2014-12-30 | $86.12M | — |
| 2014-09-30 | $59.31M | — |
| 2014-07-01 | $77.46M | — |
| 2014-04-01 | $90.7M | — |
| 2013-12-31 | $94.87M | — |
| 2013-09-24 | $87.34M | — |
| 2013-06-25 | $100.12M | — |
| 2013-03-26 | $95.45M | — |
| 2012-12-25 | $81.75M | — |
| 2012-09-25 | $88.1M | — |
| 2012-06-26 | $81.56M | — |
| 2012-03-27 | $81.5M | — |
| 2011-12-27 | $78.78M | — |
| 2011-09-27 | $55.67M | — |
| 2011-06-28 | $79.38M | — |
| 2011-03-29 | $77.42M | — |
| 2010-12-28 | $78.78M | — |
| 2010-09-28 | $55.43M | — |
| 2010-06-29 | $60.24M | — |
| 2010-03-30 | $53.74M | — |
| 2009-12-29 | $50.75M | — |
| 2008-12-30 | $5.26M | — |