Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $158.47M | — |
| 2025-12-31 | $133.24M | — |
| 2025-09-30 | $118.69M | — |
| 2025-06-30 | $131.42M | — |
| 2025-03-31 | $91.24M | — |
| 2024-12-31 | $76.31M | — |
| 2024-09-30 | $82.15M | — |
| 2024-06-30 | $77.17M | — |
| 2024-03-31 | $77.3M | — |
| 2023-12-31 | $100.07M | — |
| 2023-09-30 | $99.59M | — |
| 2023-06-30 | $112.17M | — |
| 2023-03-31 | $63.83M | — |
| 2022-12-31 | $97.65M | — |
| 2022-09-30 | $93.42M | — |
| 2022-06-30 | $128.37M | — |
| 2022-03-31 | $140.37M | — |
| 2021-12-31 | $133.81M | — |
| 2021-09-30 | $196.31M | — |
| 2021-06-30 | $185.55M | — |
| 2021-03-31 | $178.92M | — |
| 2020-12-31 | $378.7M | — |
| 2020-09-30 | $338.7M | — |
| 2020-06-30 | $211.94M | — |
| 2020-03-31 | $81M | — |
| 2019-12-31 | $99.54M | — |
| 2019-09-30 | $92.9M | — |
| 2019-06-30 | $43.54M | — |
| 2019-03-31 | $43.68M | — |
| 2018-12-31 | $50.51M | — |
| 2018-09-30 | $48.93M | — |
| 2018-06-30 | $79.46M | — |
| 2018-03-31 | $57.81M | — |
| 2017-12-31 | $67.29M | — |
| 2017-09-30 | $75.66M | — |
| 2017-06-30 | $79.43M | — |
| 2017-03-31 | $43.09M | — |
| 2016-12-31 | $57.06M | — |
| 2016-09-30 | $27.75M | — |
| 2016-06-30 | $30.72M | — |
| 2016-03-31 | $36.58M | — |
| 2015-12-31 | $11.22M | — |
| 2015-09-30 | $50.76M | — |
| 2015-06-30 | $34.57M | — |
| 2015-03-31 | $38.03M | — |
| 2014-12-31 | $94.04M | — |
| 2014-09-30 | $42.18M | — |
| 2014-06-30 | $277.74M | — |
| 2014-03-31 | $7.24M | — |
| 2013-12-31 | $4.57M | — |
| 2013-09-30 | $4.03M | — |
| 2013-06-30 | $7.4M | — |
| 2013-03-31 | $99.78M | — |
| 2012-12-31 | $49.4M | — |
| 2012-09-30 | $11.72M | — |
| 2012-06-30 | $120.18M | — |
| 2012-03-31 | $840,000.00 | — |
| 2011-12-31 | $61.12M | — |
| 2011-09-30 | $1.25M | — |
| 2011-06-30 | $3.46M | — |
| 2011-03-31 | $8.02M | — |
| 2010-12-31 | $8.61M | — |
| 2010-09-30 | $6.48M | — |
| 2009-12-31 | $4.49M | — |
| 2008-12-31 | $45,000.00 | — |