Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $223.61M | $66.51M |
| 2026-03-31 | $170.94M | $121.01M |
| 2025-12-31 | $170.18M | $112.64M |
| 2025-09-30 | $216.27M | $59.94M |
| 2025-06-30 | $187.69M | $44.06M |
| 2025-03-31 | $182.78M | $54.1M |
| 2024-12-31 | $151.61M | $70.04M |
| 2024-09-30 | $192.12M | $58.38M |
| 2024-06-30 | $189.62M | $28.16M |
| 2024-03-31 | $201.15M | $88.41M |
| 2023-12-31 | $144.3M | $112.51M |
| 2023-09-30 | $266.78M | $33.1M |
| 2023-06-30 | $148.6M | $14.54M |
| 2023-03-31 | $176.62M | $16.28M |
| 2022-12-31 | $156.1M | $19.66M |
| 2022-09-30 | $157.24M | $26.84M |
| 2022-06-30 | $166.16M | $17.23M |
| 2022-03-31 | $172.63M | $14.38M |
| 2021-12-31 | $126.35M | $10.32M |
| 2021-09-30 | $106.61M | $8.02M |
| 2021-06-30 | $105.43M | $11.75M |
| 2021-03-31 | $101.6M | $13.53M |
| 2020-12-31 | $92.64M | $12.98M |
| 2020-09-30 | $87.91M | $10.87M |
| 2020-06-30 | $87.39M | $11.1M |
| 2020-03-31 | $54.85M | $12.2M |
| 2019-12-31 | $73.69M | $11.68M |
| 2019-09-30 | $85.61M | $12.67M |
| 2019-06-30 | $120.37M | $2.84M |
| 2019-03-31 | $79.1M | $2.83M |
| 2018-12-31 | $86.34M | $2.83M |
| 2018-09-30 | $68.73M | $2.83M |
| 2018-06-30 | $48.07M | $2.82M |
| 2018-03-31 | $54.55M | $2.83M |
| 2017-12-31 | $65.59M | $2.64M |
| 2017-09-30 | $66.92M | $2.52M |
| 2017-06-30 | $82.54M | $727,000.00 |
| 2017-03-31 | $76.77M | $746,000.00 |
| 2016-12-31 | $72.35M | $527,000.00 |
| 2016-09-30 | $66.6M | $856,000.00 |
| 2016-06-30 | $66.66M | — |
| 2016-03-31 | $63.33M | — |
| 2015-12-31 | $66.07M | — |
| 2015-09-30 | $70.68M | — |
| 2015-06-30 | $74.46M | — |
| 2015-03-31 | $68.59M | — |
| 2014-12-31 | $67.83M | — |
| 2014-09-30 | $72.88M | — |
| 2014-06-30 | $64.08M | — |
| 2014-03-31 | $52.14M | — |
| 2013-12-31 | $53.59M | — |
| 2013-09-30 | $51.94M | — |
| 2013-06-30 | $55.95M | — |
| 2012-12-31 | $50.21M | — |
| 2011-12-31 | $53.74M | — |