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 | $159.62M | — |
| 2026-03-31 | $295.81M | — |
| 2025-12-31 | $257.64M | — |
| 2025-09-30 | $199.97M | — |
| 2025-06-30 | $112.15M | — |
| 2025-03-31 | $221.21M | — |
| 2024-12-31 | $231.03M | — |
| 2024-09-30 | $144.85M | — |
| 2024-06-30 | $82M | — |
| 2024-03-31 | $94.67M | — |
| 2023-12-31 | $83.32M | — |
| 2023-09-30 | $141.34M | — |
| 2023-06-30 | $154.85M | — |
| 2023-03-31 | $81.97M | — |
| 2022-12-31 | $80.68M | — |
| 2022-09-30 | $85.04M | — |
| 2022-06-30 | $76.48M | — |
| 2022-03-31 | $156.42M | — |
| 2021-12-31 | $197.23M | — |
| 2021-09-30 | $177M | — |
| 2021-06-30 | $146.27M | — |
| 2021-03-31 | $181.59M | — |
| 2020-12-31 | $183.51M | — |
| 2020-09-30 | $148.84M | — |
| 2020-06-30 | $191.05M | — |
| 2020-03-31 | $95.83M | — |
| 2019-12-31 | $104.09M | — |
| 2019-09-30 | $55.61M | — |
| 2019-06-30 | $75.41M | — |
| 2019-03-31 | $10.64M | — |
| 2018-12-31 | $60.16M | — |
| 2018-09-30 | $31.91M | — |
| 2018-06-30 | $48.47M | — |
| 2018-03-31 | $9.8M | — |
| 2017-12-31 | $57.81M | — |
| 2017-09-30 | $18.85M | — |
| 2017-06-30 | $19.07M | — |
| 2017-03-31 | $22.1M | — |
| 2016-12-31 | $28.82M | — |
| 2016-09-30 | $17.8M | — |
| 2015-12-31 | $22.26M | — |
| 2014-12-31 | $44.6M | — |
| 2012-03-31 | $47.83M | — |
| 2011-12-31 | $83.37M | — |
| 2011-09-30 | $27.34M | — |
| 2011-06-30 | $31.51M | — |
| 2011-03-31 | $94.66M | — |
| 2010-12-31 | $54.15M | — |
| 2010-09-30 | $34.57M | — |
| 2010-06-30 | $33.82M | — |
| 2009-12-31 | $42.43M | — |
| 2008-12-31 | $29.46M | — |