Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $146.55M | $76.26M |
| 2026-03-31 | $221M | — |
| 2025-12-31 | $174.1M | $0.00 |
| 2025-09-30 | $191.35M | — |
| 2025-06-30 | $174.95M | — |
| 2025-03-31 | $161.6M | — |
| 2024-12-31 | $131.93M | — |
| 2024-09-30 | $135.42M | — |
| 2024-06-30 | $129.8M | — |
| 2024-03-31 | $125.34M | — |
| 2023-12-31 | $116.66M | — |
| 2023-09-30 | $127.86M | — |
| 2023-06-30 | $112.8M | — |
| 2023-03-31 | $136.16M | — |
| 2022-12-31 | $102.52M | — |
| 2022-09-30 | $185.5M | — |
| 2022-06-30 | $184.52M | — |
| 2022-03-31 | $170.94M | — |
| 2021-12-31 | $149.63M | — |
| 2021-09-30 | $141.49M | — |
| 2021-06-30 | $316.95M | — |
| 2021-03-31 | $320.82M | — |
| 2020-12-31 | $227.69M | — |
| 2020-09-30 | $228.01M | — |
| 2020-06-30 | $216.04M | — |
| 2020-03-31 | $196.84M | — |
| 2019-12-31 | $202.74M | — |
| 2019-09-30 | $210.1M | — |
| 2019-06-30 | $220.83M | — |
| 2019-03-31 | $215.93M | — |
| 2018-12-31 | $212.13M | — |
| 2018-09-30 | $197.6M | — |
| 2018-06-30 | $193.6M | — |
| 2018-03-31 | $186.17M | — |
| 2017-12-31 | $179.21M | — |
| 2017-09-30 | $166.26M | — |
| 2017-06-30 | $157.13M | — |
| 2017-03-31 | $147.8M | — |
| 2016-12-31 | $146.35M | — |
| 2016-09-30 | $137.69M | — |
| 2016-06-30 | $124.09M | — |
| 2016-03-31 | $119.99M | — |
| 2015-12-31 | $105.73M | — |
| 2015-09-30 | $113.83M | — |
| 2015-06-30 | $103.72M | — |
| 2015-03-31 | $112.34M | — |
| 2014-12-31 | $115.63M | — |
| 2014-09-30 | $108.64M | — |
| 2014-06-30 | $89.8M | — |
| 2014-03-31 | $99.68M | — |
| 2013-12-31 | $94.82M | — |
| 2013-09-30 | $143.78M | — |
| 2013-06-30 | $128.12M | — |
| 2013-03-31 | $120.55M | — |
| 2012-12-31 | $114.9M | — |
| 2012-09-30 | $101.56M | — |
| 2012-06-30 | $116.71M | — |
| 2012-03-31 | $125.83M | — |
| 2011-12-31 | $119.01M | — |
| 2011-09-30 | $107.31M | — |
| 2011-06-30 | $94.5M | — |
| 2011-03-31 | $96.53M | — |
| 2010-12-31 | $81.35M | — |
| 2010-09-30 | $86.6M | — |
| 2010-06-30 | $86.16M | — |
| 2010-03-31 | $85.53M | — |
| 2009-12-31 | $74.87M | — |
| 2009-09-30 | $63.79M | — |
| 2009-06-30 | $57.12M | — |
| 2009-03-31 | $52.97M | — |
| 2008-12-31 | $47.71M | — |
| 2008-09-30 | $41.35M | — |
| 2007-12-31 | $26.95M | — |
| 2006-12-31 | $11.68M | — |