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 | $99.9M | — |
| 2026-03-31 | $133.74M | — |
| 2025-12-31 | $97.49M | — |
| 2025-09-30 | $98.85M | — |
| 2025-06-30 | $113.82M | — |
| 2025-03-31 | $219.41M | — |
| 2024-12-31 | $214.96M | — |
| 2024-09-30 | $139.51M | — |
| 2024-06-30 | $105.56M | — |
| 2024-03-31 | $176.72M | — |
| 2023-12-31 | $99.8M | — |
| 2023-09-30 | $211.51M | — |
| 2023-06-30 | $94.28M | — |
| 2023-03-31 | $75.74M | — |
| 2022-12-31 | $75.43M | — |
| 2022-09-30 | $82.01M | — |
| 2022-06-30 | $76.42M | — |
| 2022-03-31 | $139.38M | — |
| 2021-12-31 | $220.63M | — |
| 2021-09-30 | $379.66M | — |
| 2021-06-30 | $103.73M | — |
| 2021-03-31 | $368.25M | — |
| 2020-12-31 | $145.77M | — |
| 2020-09-30 | $346.39M | — |
| 2020-06-30 | $155.83M | — |
| 2020-03-31 | $54.21M | — |
| 2019-12-31 | $75.64M | — |
| 2019-09-30 | $137.53M | — |
| 2019-06-30 | $86.24M | — |
| 2019-03-31 | $139.57M | — |
| 2018-12-31 | $67M | — |
| 2018-09-30 | $98.34M | — |
| 2018-06-30 | $117.15M | — |
| 2018-03-31 | $125.11M | — |
| 2017-12-31 | $102.97M | — |
| 2017-09-30 | $89.44M | — |
| 2017-06-30 | $93.03M | — |
| 2017-03-31 | $78.1M | — |
| 2016-12-31 | $87.71M | — |
| 2016-09-30 | $99.46M | — |
| 2016-06-30 | $96.44M | — |
| 2016-03-31 | $72.2M | — |
| 2015-12-31 | $79.49M | — |
| 2015-09-30 | $66.64M | — |
| 2015-06-30 | $55.5M | — |
| 2015-03-31 | $53.07M | — |
| 2014-12-31 | $60.81M | — |
| 2014-09-30 | $59.45M | — |
| 2014-06-30 | $51.47M | — |
| 2014-03-31 | $51.88M | — |
| 2013-12-31 | $51.36M | — |
| 2013-09-30 | $57.09M | — |
| 2013-06-30 | $44.9M | — |
| 2013-03-31 | $46.87M | — |
| 2012-12-31 | $58.29M | — |
| 2012-09-30 | $48.93M | — |
| 2012-06-30 | $40.48M | — |
| 2012-03-31 | $35.73M | — |
| 2011-12-31 | $39.33M | — |
| 2011-09-30 | $89.27M | — |
| 2011-06-30 | $29.69M | — |
| 2011-03-31 | $25.97M | — |
| 2010-12-31 | $31.01M | — |
| 2010-09-30 | $33.38M | — |
| 2010-06-30 | $24.24M | — |
| 2009-12-31 | $29.77M | — |
| 2008-12-31 | $35.2M | — |