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 | $154.97M | $197.6M |
| 2026-03-31 | $171.59M | $66.81M |
| 2025-12-31 | $89.74M | $185.01M |
| 2025-09-30 | $84.08M | $128.8M |
| 2025-06-30 | $88.03M | $172.01M |
| 2025-03-31 | $105.19M | $189.9M |
| 2024-12-31 | $104.71M | $216.14M |
| 2024-09-30 | $96.84M | — |
| 2024-06-30 | $78.41M | — |
| 2024-03-31 | $84.33M | — |
| 2023-12-31 | $110.64M | — |
| 2023-09-30 | $150.91M | — |
| 2023-06-30 | $146.22M | — |
| 2023-03-31 | $155.14M | — |
| 2022-12-31 | $304.77M | — |
| 2022-09-30 | $246.9M | — |
| 2022-06-30 | $272.57M | — |
| 2022-03-31 | $395.5M | — |
| 2021-12-31 | $504.39M | — |
| 2021-09-30 | $199.6M | — |
| 2021-06-30 | $210.31M | — |
| 2021-03-31 | $226.9M | — |
| 2020-12-31 | $272.13M | — |
| 2020-09-30 | $96.49M | — |
| 2020-06-30 | $173.47M | — |
| 2020-03-31 | $101.87M | — |
| 2019-12-31 | $114.17M | — |
| 2019-09-30 | $29.9M | — |
| 2019-06-30 | $30.76M | — |
| 2019-03-31 | $34.8M | — |
| 2018-12-31 | $26.73M | — |
| 2018-09-30 | $52.58M | — |
| 2018-06-30 | $27.1M | — |
| 2018-03-31 | $43.77M | — |
| 2017-12-31 | $50.28M | — |
| 2017-09-30 | $117.78M | — |
| 2017-06-30 | $39.7M | — |
| 2017-03-31 | $75.16M | — |
| 2016-12-31 | $22.1M | — |
| 2016-09-30 | $35.39M | — |
| 2016-06-30 | $8.66M | — |
| 2016-03-31 | $12.9M | — |
| 2015-12-31 | $28.9M | — |
| 2015-09-30 | $46.63M | — |
| 2015-06-30 | $76.78M | — |
| 2015-03-31 | $48.37M | — |
| 2014-12-31 | $54.54M | — |
| 2014-09-30 | $121.16M | — |
| 2014-06-30 | $121.52M | — |
| 2014-03-31 | $13.58M | — |
| 2013-12-31 | $21.16M | — |
| 2013-09-30 | $26.05M | — |
| 2013-06-30 | $19.77M | — |
| 2013-03-31 | $14.81M | — |
| 2012-12-31 | $20.89M | — |
| 2012-09-30 | $23.96M | — |
| 2012-06-30 | $21.92M | — |
| 2012-03-31 | $27.66M | $15.62M |
| 2011-12-31 | $16.44M | $25.27M |
| 2011-09-30 | $22.44M | — |
| 2011-06-30 | $17.01M | — |
| 2011-03-31 | $31.34M | — |
| 2010-12-31 | $13.62M | $40.32M |
| 2010-09-30 | $11.17M | — |
| 2010-06-30 | $14.02M | — |
| 2009-12-31 | $41.13M | — |
| 2008-12-31 | $22.34M | — |