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 | $78.6M | — |
| 2026-03-31 | $79.8M | — |
| 2025-12-31 | $112.7M | — |
| 2025-09-30 | $90.1M | — |
| 2025-06-30 | $81.1M | — |
| 2025-03-31 | $82.8M | — |
| 2024-12-31 | $79.3M | — |
| 2024-09-30 | $73.7M | — |
| 2024-06-30 | $73.6M | — |
| 2024-03-31 | $69.6M | — |
| 2023-12-31 | $70.8M | — |
| 2023-09-30 | $96.6M | — |
| 2023-06-30 | $101.6M | — |
| 2023-03-31 | $96M | — |
| 2022-12-31 | $106M | — |
| 2022-09-30 | $86.8M | — |
| 2022-06-30 | $79.3M | — |
| 2022-03-31 | $76.1M | — |
| 2021-12-31 | $98.1M | — |
| 2021-09-30 | $94.3M | — |
| 2021-06-30 | $119M | — |
| 2021-03-31 | $121.6M | — |
| 2020-12-31 | $136.9M | — |
| 2020-09-30 | $138.8M | — |
| 2020-06-30 | $117.1M | — |
| 2020-03-31 | $146.9M | — |
| 2019-12-31 | $45.3M | — |
| 2019-09-30 | $98M | — |
| 2019-06-30 | $240.3M | — |
| 2019-03-31 | $273.8M | — |
| 2018-12-31 | $325.7M | — |
| 2018-09-30 | $327M | — |
| 2018-06-30 | $129M | — |
| 2018-03-31 | $116.9M | — |
| 2017-12-31 | $159.6M | — |
| 2017-09-30 | $116.5M | — |
| 2017-06-30 | $79.7M | — |
| 2017-03-31 | $81M | — |
| 2016-12-31 | $141.9M | — |
| 2016-09-30 | $142.5M | — |
| 2016-06-30 | $99.4M | — |
| 2016-03-31 | $140.7M | — |
| 2015-12-31 | $209.3M | — |
| 2015-09-30 | $220.1M | $8.9M |
| 2015-06-30 | $168.8M | — |
| 2015-03-31 | $132M | — |
| 2014-12-31 | $140M | — |
| 2014-09-30 | $150.8M | — |
| 2014-06-30 | $159.7M | — |
| 2014-03-31 | $128.3M | — |
| 2013-12-31 | $112.3M | — |
| 2013-09-30 | $137.7M | — |
| 2013-06-30 | $304.7M | — |
| 2013-03-31 | $278M | — |
| 2012-12-31 | $326.1M | — |
| 2012-09-30 | $298.6M | — |
| 2012-06-30 | $217.3M | — |
| 2012-03-31 | $683.3M | — |
| 2011-12-31 | $480.6M | — |
| 2011-09-30 | $376.9M | — |
| 2011-06-30 | $304.6M | — |
| 2011-03-31 | $244.4M | — |
| 2010-12-31 | $315.8M | — |
| 2010-09-30 | $682.2M | — |
| 2010-06-30 | $599.9M | — |
| 2009-12-31 | $569.5M | — |
| 2008-12-31 | $355M | — |