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 | $77.35M | — |
| 2026-03-31 | $122.56M | — |
| 2025-12-31 | $112.35M | — |
| 2025-09-30 | $108.31M | — |
| 2025-06-30 | $106.69M | — |
| 2025-03-31 | $119.35M | — |
| 2024-12-31 | $115.28M | — |
| 2024-09-30 | $127.22M | — |
| 2024-06-30 | $116.44M | — |
| 2024-03-31 | $125.41M | — |
| 2023-12-31 | $173.42M | — |
| 2023-09-30 | $171.51M | — |
| 2023-06-30 | $300.92M | — |
| 2023-03-31 | $304.26M | — |
| 2022-12-31 | $291.78M | — |
| 2022-09-30 | $276.48M | — |
| 2022-06-30 | $320.87M | — |
| 2022-03-31 | $307.42M | — |
| 2021-12-31 | $302.04M | — |
| 2021-09-30 | $286.22M | — |
| 2021-06-30 | $253.33M | — |
| 2021-03-31 | $237.87M | — |
| 2020-12-31 | $241.32M | — |
| 2020-09-30 | $215.3M | — |
| 2020-06-30 | $204.04M | — |
| 2020-03-31 | $222.68M | — |
| 2019-12-31 | $195.54M | — |
| 2019-09-30 | $173.74M | — |
| 2019-06-30 | $215.23M | — |
| 2019-03-31 | $187.39M | — |
| 2018-12-31 | $197.76M | — |
| 2018-09-30 | $160.59M | — |
| 2018-06-30 | $154.74M | — |
| 2018-03-31 | $151.43M | — |
| 2017-12-31 | $183.73M | — |
| 2017-09-30 | $153.47M | — |
| 2017-06-30 | $138.79M | — |
| 2017-03-31 | $143.33M | — |
| 2016-12-31 | $181.74M | — |
| 2016-09-30 | $196.17M | — |
| 2016-06-30 | $176.03M | — |
| 2016-03-31 | $169.62M | — |
| 2015-12-31 | $185.11M | — |
| 2015-09-30 | $171.78M | — |
| 2015-06-30 | $182.47M | — |
| 2015-03-31 | $170.84M | — |
| 2014-12-31 | $179.8M | — |
| 2014-09-30 | $195.46M | — |
| 2014-06-30 | $206.84M | — |
| 2014-03-31 | $208.38M | — |
| 2013-12-31 | $222.67M | — |
| 2013-09-30 | $212.81M | — |
| 2013-06-30 | $197.32M | — |
| 2013-03-31 | $199.83M | — |
| 2012-12-31 | $190.72M | — |
| 2012-09-30 | $173.94M | — |
| 2012-06-30 | $164.59M | — |
| 2012-03-31 | $140.93M | — |
| 2011-12-31 | $118.91M | — |
| 2011-09-30 | $124.11M | — |
| 2011-06-30 | $151.69M | — |
| 2011-03-31 | $137.52M | — |
| 2010-12-31 | $117.93M | — |
| 2010-09-30 | $99.41M | — |
| 2010-06-30 | $102.67M | — |
| 2010-03-31 | $101.76M | — |
| 2009-12-31 | $94.14M | — |
| 2008-12-31 | $104M | — |