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 | $173.59M | — |
| 2026-03-31 | $62.18M | — |
| 2025-12-31 | $85.23M | — |
| 2025-09-30 | $88.65M | — |
| 2025-06-30 | $178.44M | — |
| 2025-03-31 | $260.12M | — |
| 2024-12-31 | $215.11M | — |
| 2024-09-30 | $80.12M | — |
| 2024-06-30 | $101.7M | — |
| 2024-03-31 | $55.59M | — |
| 2023-12-31 | $74.1M | — |
| 2023-09-30 | $99.68M | — |
| 2023-06-30 | $80.52M | — |
| 2023-03-31 | $64.69M | — |
| 2022-12-31 | $71.28M | — |
| 2022-09-30 | $58.86M | — |
| 2022-06-30 | $86.57M | — |
| 2022-03-31 | $81.65M | — |
| 2021-12-31 | $99.31M | — |
| 2021-09-30 | $100.68M | — |
| 2021-06-30 | $84.69M | — |
| 2021-03-31 | $197.22M | — |
| 2020-12-31 | $95.41M | — |
| 2020-09-30 | $57.08M | — |
| 2020-06-30 | $100.02M | — |
| 2020-03-31 | $107.43M | — |
| 2019-12-31 | $64.73M | — |
| 2019-09-30 | $53.17M | — |
| 2019-06-30 | $168M | — |
| 2019-03-31 | $297.56M | — |
| 2018-12-31 | $138.36M | — |
| 2018-09-30 | $67.88M | — |
| 2018-06-30 | $66.01M | — |
| 2018-03-31 | $234.13M | — |
| 2017-12-31 | $146.58M | — |
| 2017-09-30 | $41.2M | — |
| 2017-06-30 | $128.61M | — |
| 2017-03-31 | $283.99M | — |
| 2016-12-31 | $411.51M | — |
| 2016-09-30 | $294.89M | — |
| 2016-06-30 | $316.09M | — |
| 2016-03-31 | $319.45M | — |
| 2015-12-31 | $167.63M | — |
| 2015-09-30 | $68.97M | — |
| 2015-06-30 | $130.44M | — |
| 2015-03-31 | $248.78M | — |
| 2014-12-31 | $120.32M | — |
| 2014-09-30 | $29.57M | — |
| 2014-06-30 | $148.46M | — |
| 2014-03-31 | $163.53M | — |
| 2013-12-31 | $191.87M | — |
| 2013-09-30 | $74.63M | — |
| 2013-06-30 | $124.47M | — |
| 2013-03-31 | $367.86M | — |
| 2012-12-31 | $341.57M | — |
| 2012-09-30 | $115.69M | — |
| 2012-06-30 | $207.39M | — |
| 2012-03-31 | $261.7M | — |
| 2011-12-31 | $152.37M | — |
| 2011-09-30 | $45.51M | — |
| 2011-06-30 | $93.8M | — |
| 2011-03-31 | $141.01M | — |
| 2010-12-31 | $91.43M | — |
| 2010-09-30 | $43.82M | — |
| 2010-06-30 | $61.78M | — |
| 2010-03-31 | $245.95M | — |
| 2009-12-31 | $164.17M | — |
| 2009-09-30 | $61.99M | — |
| 2009-06-30 | $131.17M | — |
| 2009-03-31 | $212.63M | — |
| 2008-03-31 | $186.07M | — |