Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $145.85M | $22.58M |
| 2026-03-31 | $64.06M | $22.39M |
| 2025-12-31 | $102.03M | $22.2M |
| 2025-09-30 | $120.6M | $12.02M |
| 2025-06-30 | $114.87M | $24.8M |
| 2025-03-31 | $74.12M | $24.55M |
| 2024-12-31 | $127.44M | $29.76M |
| 2024-09-30 | $150.46M | $40.64M |
| 2024-06-30 | $215.59M | $44.87M |
| 2024-03-31 | $172.86M | $68.07M |
| 2023-12-31 | $262.23M | $67.84M |
| 2023-09-30 | $251.5M | $89.33M |
| 2023-06-30 | $187.29M | $153.12M |
| 2023-03-31 | $203.32M | $162.49M |
| 2022-12-31 | $158.26M | $167.66M |
| 2022-09-30 | $155.53M | $145.76M |
| 2022-06-30 | $127.06M | $76.8M |
| 2022-03-31 | $64.11M | $37.02M |
| 2021-12-31 | $76.62M | $48.34M |
| 2021-09-30 | $408.21M | $60.29M |
| 2021-06-30 | $362.62M | $59.97M |
| 2021-03-31 | $301.54M | $59.32M |
| 2020-12-31 | $303.95M | $65.41M |
| 2020-09-30 | $267.65M | $83.41M |
| 2020-06-30 | $406.29M | $167.72M |
| 2020-03-31 | $352.17M | $178.81M |
| 2019-12-31 | $201.91M | $116.58M |
| 2019-09-30 | $183.84M | $124.26M |
| 2019-06-30 | $181.73M | $117.66M |
| 2019-03-31 | $138.4M | $116.23M |
| 2018-12-31 | $190.19M | $106.81M |
| 2018-09-30 | $177.44M | $75.88M |
| 2018-06-30 | $159.31M | $68.01M |
| 2018-03-31 | $124.65M | $54.67M |
| 2017-12-31 | $120.77M | $56.4M |
| 2017-09-30 | $109.03M | $57.05M |
| 2017-06-30 | $102.57M | $54.15M |
| 2017-03-31 | $82.25M | $56.98M |
| 2016-12-31 | $114.28M | $56.84M |
| 2016-09-30 | $130.4M | $59.35M |
| 2016-06-30 | $152.24M | $64.08M |
| 2016-03-31 | $134.79M | $69.61M |
| 2015-12-31 | $164.97M | $61.6M |
| 2015-09-30 | $191.65M | $69.57M |
| 2015-06-30 | $192.02M | $53.84M |
| 2015-03-31 | $166.02M | $45.98M |
| 2014-12-31 | $157.04M | $45.91M |
| 2014-09-30 | $159.38M | $43.86M |
| 2014-06-30 | $129.15M | $36.02M |
| 2014-03-31 | $95.73M | $35.96M |
| 2013-12-31 | $105.35M | $35.91M |
| 2013-09-30 | $107.61M | $28.57M |
| 2013-06-30 | $88.55M | $29.88M |
| 2013-03-31 | $75.07M | $29.89M |
| 2012-12-31 | $90.7M | $29.05M |
| 2012-09-30 | $71.34M | $47.73M |
| 2012-06-30 | $53.62M | $46.62M |
| 2012-03-31 | $138.52M | $45.17M |
| 2011-12-31 | $141.3M | $33.96M |
| 2011-09-30 | $137.1M | $30.99M |
| 2011-06-30 | $114.83M | $37.58M |
| 2011-03-31 | $86.78M | $42.31M |
| 2010-12-31 | $102.58M | $39.29M |
| 2010-09-30 | $99.51M | $45.75M |
| 2010-06-30 | $80.46M | $63.49M |
| 2010-03-31 | $49.25M | — |
| 2009-12-31 | $39.33M | $93.86M |
| 2009-09-30 | $58.89M | — |
| 2009-06-30 | $62.32M | — |
| 2008-12-31 | $100.88M | — |
| 2007-12-31 | $93.81M | — |