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 | $155M | $247.22M |
| 2026-03-31 | $150.83M | $215.77M |
| 2025-12-31 | $145.45M | $228.8M |
| 2025-09-30 | $187.5M | $262.06M |
| 2025-06-30 | $173.65M | $376.19M |
| 2025-03-31 | $183.96M | $403.1M |
| 2024-12-31 | $123.51M | $447.83M |
| 2024-09-30 | $120.07M | $459.34M |
| 2024-06-30 | $145.17M | $403.14M |
| 2024-03-31 | $133.96M | $396.23M |
| 2023-12-31 | $167.3M | $338.85M |
| 2023-09-30 | $142.3M | $318.71M |
| 2023-06-30 | $132.5M | $320.36M |
| 2023-03-31 | $164.48M | $280.22M |
| 2022-12-31 | $185.6M | $246.57M |
| 2022-09-30 | $308.55M | $33.58M |
| 2022-06-30 | $287.17M | — |
| 2022-03-31 | $297.14M | — |
| 2021-12-31 | $294.92M | — |
| 2021-09-30 | $271.09M | — |
| 2021-06-30 | $219.73M | — |
| 2021-03-31 | $206.77M | — |
| 2020-12-31 | $203.48M | — |
| 2020-09-30 | $211.97M | — |
| 2020-06-30 | $190.34M | — |
| 2020-03-31 | $174.75M | — |
| 2019-12-31 | $139.88M | — |
| 2019-09-30 | $155.32M | — |
| 2019-06-30 | $136.34M | — |
| 2019-03-31 | $163.1M | — |
| 2018-12-31 | $177.99M | — |
| 2018-09-30 | $148.72M | — |
| 2018-06-30 | $147.3M | — |
| 2018-03-31 | $140.96M | — |
| 2017-12-31 | $133.41M | — |
| 2017-09-30 | $113.89M | — |
| 2017-06-30 | $108.56M | — |
| 2017-03-31 | $69.43M | — |
| 2016-12-31 | $70.79M | — |
| 2016-09-30 | $65.62M | — |
| 2016-06-30 | $60.98M | — |
| 2016-03-31 | $67.57M | — |
| 2015-12-31 | $78.89M | — |
| 2015-09-30 | $79.87M | — |
| 2015-06-30 | $78.09M | — |
| 2015-03-31 | $74.55M | — |
| 2014-12-31 | $30.75M | — |
| 2014-09-30 | $32.54M | — |
| 2014-06-30 | $35.59M | — |
| 2014-03-31 | $43.04M | — |
| 2013-12-31 | $46.29M | — |
| 2013-09-30 | $48.32M | — |
| 2013-06-30 | $34.64M | — |
| 2013-03-31 | $42.44M | — |
| 2012-12-31 | $44.99M | — |
| 2012-09-30 | $35.22M | — |
| 2012-06-30 | $33.8M | — |
| 2012-03-31 | $37.22M | — |
| 2011-12-31 | $46.88M | — |
| 2011-09-30 | $44.41M | — |
| 2011-06-30 | $37.86M | — |
| 2011-03-31 | $44.78M | — |
| 2010-12-31 | $45.74M | — |
| 2010-09-30 | $49.12M | — |
| 2010-06-30 | $47.89M | — |
| 2009-12-31 | $45.02M | — |
| 2008-12-31 | $37.69M | — |