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 | $142.7M | — |
| 2026-03-31 | $156.37M | — |
| 2025-12-31 | $135.63M | — |
| 2025-09-30 | $95.5M | — |
| 2025-06-30 | $130.01M | — |
| 2025-03-31 | $159.71M | — |
| 2024-12-31 | $100.66M | — |
| 2024-09-30 | $132.8M | — |
| 2024-06-30 | $183.99M | — |
| 2024-03-31 | $119.24M | — |
| 2023-12-31 | $78.6M | — |
| 2023-09-30 | $88.54M | — |
| 2023-06-30 | $103.48M | — |
| 2023-03-31 | $83.51M | — |
| 2022-12-31 | $77.13M | — |
| 2022-09-30 | $86.68M | — |
| 2022-06-30 | $161.88M | — |
| 2022-03-31 | $253.53M | — |
| 2021-12-31 | $257.53M | — |
| 2021-09-30 | $422.35M | — |
| 2021-06-30 | $373.9M | — |
| 2021-03-31 | $346.21M | — |
| 2020-12-31 | $71.42M | — |
| 2020-09-30 | $88.93M | — |
| 2020-06-30 | $156.61M | — |
| 2020-03-31 | $106.99M | — |
| 2019-12-31 | $80.08M | — |
| 2019-09-30 | $80.69M | — |
| 2019-06-30 | $67.79M | — |
| 2019-03-31 | $68.06M | — |
| 2018-12-31 | $74.13M | — |
| 2018-09-30 | $65.04M | — |
| 2018-06-30 | $85.1M | — |
| 2018-03-31 | $63.51M | — |
| 2017-12-31 | $70.14M | — |
| 2017-09-30 | $54.61M | — |
| 2017-06-30 | $77.18M | — |
| 2017-03-31 | $92.77M | — |
| 2016-12-31 | $120.44M | — |
| 2016-09-30 | $65.44M | — |
| 2016-06-30 | $53.04M | — |
| 2016-03-31 | $44.01M | — |
| 2015-12-31 | $48.62M | — |
| 2015-09-30 | $48.99M | — |
| 2015-06-30 | $46.69M | — |
| 2015-03-31 | $47.91M | — |
| 2014-12-31 | $50.1M | — |
| 2014-09-30 | $39.68M | — |
| 2014-06-30 | $48.82M | — |
| 2014-03-31 | $72.16M | — |
| 2013-12-31 | $78.01M | — |
| 2013-09-30 | $60.97M | — |
| 2013-06-30 | $66.98M | — |
| 2013-03-31 | $47.95M | — |
| 2012-12-31 | $61.82M | — |
| 2012-09-30 | $45.1M | — |
| 2012-06-30 | $48.93M | — |
| 2012-03-31 | $71.74M | — |
| 2011-12-31 | $63.04M | — |
| 2011-09-30 | $58.31M | — |
| 2011-06-30 | $68.37M | — |
| 2011-03-31 | $57.52M | — |
| 2010-12-31 | $42.65M | — |
| 2010-09-30 | $42.17M | — |
| 2010-06-30 | $48.08M | — |
| 2009-12-31 | $66.23M | — |
| 2008-12-31 | $51.51M | — |