Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $180.77M | — |
| 2026-03-31 | $190.25M | — |
| 2025-12-31 | $196.34M | — |
| 2025-09-30 | $223.51M | — |
| 2025-06-30 | $153.08M | — |
| 2025-03-31 | $169.36M | — |
| 2024-12-31 | $182.59M | — |
| 2024-09-30 | $176.01M | — |
| 2024-06-30 | $175.13M | — |
| 2024-03-31 | $174.39M | — |
| 2023-12-31 | $162.27M | — |
| 2023-09-30 | $193.58M | — |
| 2023-06-30 | $195.19M | — |
| 2023-03-31 | $265.95M | — |
| 2022-12-31 | $287.81M | — |
| 2022-09-30 | $316.12M | — |
| 2022-06-30 | $314.35M | — |
| 2022-03-31 | $323.13M | — |
| 2021-12-31 | $269.31M | — |
| 2021-09-30 | $252.45M | — |
| 2021-06-30 | $202.41M | — |
| 2021-03-31 | $192.11M | — |
| 2020-12-31 | $180.97M | — |
| 2020-09-30 | $154.7M | — |
| 2020-06-30 | $158.54M | — |
| 2020-03-31 | $110.22M | — |
| 2019-12-31 | $107.25M | — |
| 2019-09-30 | $103.14M | — |
| 2019-06-30 | $121.89M | — |
| 2019-03-31 | $139.14M | — |
| 2018-12-31 | $146.63M | — |
| 2018-09-30 | $113.17M | — |
| 2018-06-30 | $131.54M | — |
| 2018-03-31 | $125.21M | — |
| 2017-12-31 | $146.21M | — |
| 2017-09-30 | $180.17M | — |
| 2017-06-30 | $115.71M | — |
| 2017-03-31 | $116.15M | — |
| 2016-12-31 | $122.79M | — |
| 2016-09-30 | $118.77M | — |
| 2016-06-30 | $87.77M | — |
| 2016-03-31 | $78.92M | — |
| 2015-12-31 | $81.86M | — |
| 2015-09-30 | $72.87M | — |
| 2015-06-30 | $106.09M | — |
| 2015-03-31 | $112.93M | — |
| 2014-12-31 | $120.65M | — |
| 2014-09-30 | $117.83M | — |
| 2014-06-30 | $117.79M | — |
| 2014-03-31 | $110.63M | — |
| 2013-12-31 | $102.53M | — |
| 2013-09-30 | $96M | — |
| 2013-06-30 | $92.41M | — |
| 2013-03-31 | $104.04M | — |
| 2012-12-31 | $91.86M | — |
| 2012-09-30 | $95.2M | — |
| 2012-06-30 | $82.17M | — |
| 2012-03-31 | $79.34M | — |
| 2011-12-31 | $97.26M | — |
| 2011-09-30 | $88.4M | — |
| 2011-06-30 | $86.71M | — |
| 2011-03-31 | $112.25M | — |
| 2010-12-31 | $114.41M | — |
| 2010-09-30 | $126.3M | — |
| 2010-06-30 | $119M | — |
| 2009-06-30 | $60.42M | — |