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 | $118.66M | — |
| 2026-03-31 | $139.91M | — |
| 2025-12-31 | $160.81M | — |
| 2025-09-30 | $155.74M | — |
| 2025-06-30 | $157.06M | — |
| 2025-03-31 | $153.24M | — |
| 2024-12-31 | $138.84M | — |
| 2024-09-30 | $80.98M | — |
| 2024-06-30 | $99.83M | — |
| 2024-03-31 | $144.09M | — |
| 2023-12-31 | $220.97M | — |
| 2023-09-30 | $122.53M | — |
| 2023-06-30 | $101.02M | — |
| 2023-03-31 | $116.7M | — |
| 2022-12-31 | $84.7M | — |
| 2022-09-30 | $106.11M | — |
| 2022-06-30 | $107.47M | — |
| 2022-03-31 | $151.81M | — |
| 2021-12-31 | $187.25M | — |
| 2021-09-30 | $223.87M | — |
| 2021-06-30 | $76.58M | — |
| 2021-03-31 | $191.14M | — |
| 2020-12-31 | $107.77M | — |
| 2020-09-30 | $15.68M | — |
| 2020-06-30 | $31.16M | — |
| 2020-03-31 | $27.47M | — |
| 2019-12-31 | $47.11M | — |
| 2019-09-30 | $57.84M | — |
| 2019-06-30 | $18.57M | — |
| 2019-03-31 | $16.42M | — |
| 2018-12-31 | $29.05M | — |
| 2018-09-30 | $35.11M | — |
| 2017-12-31 | $22.47M | — |
| 2016-12-31 | $19.59M | — |
| 2016-06-30 | $9.32M | — |
| 2016-03-31 | $7.76M | — |
| 2015-12-31 | $11.23M | — |
| 2015-09-30 | $10.5M | — |
| 2015-06-30 | $8.9M | — |
| 2015-03-31 | $11.4M | — |
| 2014-12-31 | $19.74M | — |
| 2014-09-30 | $20.17M | — |
| 2014-06-30 | $18.98M | — |
| 2014-03-31 | $23.76M | — |
| 2013-12-31 | $21.35M | — |
| 2013-09-30 | $18.65M | — |
| 2013-06-30 | $12.95M | — |
| 2013-03-31 | $19.29M | — |
| 2012-12-31 | $22.24M | — |
| 2012-09-30 | $25.94M | — |
| 2012-06-30 | $22.02M | — |
| 2012-03-31 | $16.86M | — |
| 2011-12-31 | $20.67M | — |
| 2011-09-30 | $22.14M | — |
| 2011-06-30 | $21.76M | — |
| 2011-03-31 | $21.48M | — |
| 2010-12-31 | $23.17M | — |
| 2010-09-30 | $28.85M | — |
| 2010-06-30 | $38.41M | — |
| 2009-12-31 | $10.09M | — |
| 2008-12-31 | $18.32M | — |