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 | $306.11M | — |
| 2026-03-31 | $59.45M | — |
| 2025-12-31 | $57.8M | — |
| 2025-09-30 | $57.74M | — |
| 2025-06-30 | $59.28M | — |
| 2025-03-31 | $65.93M | — |
| 2024-12-31 | $68.25M | — |
| 2024-09-30 | $134.27M | — |
| 2024-06-30 | $84.98M | — |
| 2024-03-31 | $71.32M | — |
| 2023-12-31 | $89.37M | — |
| 2023-09-30 | $100.23M | — |
| 2023-06-30 | $65.05M | — |
| 2023-03-31 | $77.84M | — |
| 2022-12-31 | $70.27M | — |
| 2022-09-30 | $70.9M | — |
| 2022-06-30 | $65.83M | — |
| 2022-03-31 | $51.24M | — |
| 2021-12-31 | $61.76M | — |
| 2021-09-30 | $61.96M | — |
| 2021-06-30 | $66.43M | — |
| 2021-03-31 | $74.04M | — |
| 2020-12-31 | $84.94M | — |
| 2020-09-30 | $81.13M | — |
| 2020-06-30 | $75.29M | — |
| 2020-03-31 | $68.43M | — |
| 2019-12-31 | $72.29M | — |
| 2019-09-30 | $64.82M | — |
| 2019-06-30 | $58.4M | — |
| 2019-03-31 | $43.19M | — |
| 2018-12-31 | $53.91M | — |
| 2018-09-30 | $54.3M | — |
| 2018-06-30 | $55.73M | — |
| 2018-03-31 | $66.85M | — |
| 2017-12-31 | $69.35M | — |
| 2017-09-30 | $62.11M | — |
| 2017-06-30 | $58.66M | — |
| 2017-03-31 | $72.28M | — |
| 2016-12-31 | $73.41M | — |
| 2016-09-30 | $67.02M | — |
| 2016-06-30 | $67.47M | — |
| 2016-03-31 | $69.05M | — |
| 2015-12-31 | $85.04M | — |
| 2015-09-30 | $76.29M | — |
| 2015-06-30 | $71.41M | — |
| 2015-03-31 | $78.63M | — |
| 2014-12-31 | $77.14M | — |
| 2014-09-30 | $83.14M | — |
| 2014-06-30 | $87.77M | — |
| 2014-03-31 | $53.91M | — |
| 2013-12-31 | $62.12M | — |
| 2013-09-30 | $46.92M | — |
| 2013-06-30 | $38.6M | — |
| 2013-03-31 | $53.31M | — |
| 2012-12-31 | $71.26M | $2,000.00 |
| 2012-09-30 | $69.53M | $5.25M |
| 2012-06-30 | $81.83M | $5.53M |
| 2012-03-31 | $86.26M | $5.67M |
| 2011-12-31 | $88.24M | $5.73M |
| 2011-09-30 | $96.5M | $5.75M |
| 2011-06-30 | $93.51M | — |
| 2011-03-31 | $87.65M | — |
| 2010-12-31 | $83.83M | $1.71M |
| 2010-09-30 | $76.47M | — |
| 2009-12-31 | $124.23M | — |
| 2008-12-31 | $74.96M | — |