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 | $59.15M | — |
| 2026-03-31 | $53.09M | — |
| 2025-12-31 | $145.45M | — |
| 2025-09-30 | $98.05M | — |
| 2025-06-30 | $95.37M | — |
| 2025-03-31 | $65.23M | — |
| 2024-12-31 | $182.97M | — |
| 2024-09-30 | $106.47M | — |
| 2024-06-30 | $122.01M | — |
| 2024-03-31 | $99.52M | — |
| 2023-12-31 | $187.44M | — |
| 2023-09-30 | $133.05M | — |
| 2023-06-30 | $178.47M | — |
| 2023-03-31 | $149.52M | — |
| 2022-12-31 | $247.42M | — |
| 2022-09-30 | $161.96M | — |
| 2022-06-30 | $126.57M | — |
| 2022-03-31 | $84.82M | — |
| 2021-12-31 | $184.37M | — |
| 2021-09-30 | $168.47M | — |
| 2021-06-30 | $111.23M | — |
| 2021-03-31 | $54.72M | — |
| 2020-12-31 | $41.23M | — |
| 2020-09-30 | $96.31M | — |
| 2020-06-30 | $88.14M | — |
| 2020-03-31 | $42.96M | — |
| 2019-12-31 | $101.35M | — |
| 2019-09-30 | $128.33M | — |
| 2019-06-30 | $102.11M | — |
| 2019-03-31 | $56.39M | — |
| 2018-12-31 | $92.73M | — |
| 2018-09-30 | $164.46M | — |
| 2018-06-30 | $193.73M | — |
| 2018-03-31 | $168.64M | — |
| 2017-12-31 | $193.45M | — |
| 2017-09-30 | $198.87M | — |
| 2017-06-30 | $178.41M | — |
| 2017-03-31 | $156.69M | — |
| 2016-12-31 | $183.23M | — |
| 2016-09-30 | $163.12M | — |
| 2016-06-30 | $140.68M | — |
| 2016-03-31 | $122.91M | — |
| 2015-12-31 | $142.73M | — |
| 2015-09-30 | $140.68M | — |
| 2015-06-30 | $125.81M | — |
| 2015-03-31 | $99.49M | — |
| 2014-12-31 | $124.94M | — |
| 2014-09-30 | $156.69M | — |
| 2014-06-30 | $112.33M | — |
| 2014-03-31 | $125.75M | — |
| 2013-12-31 | $183.23M | — |
| 2013-09-30 | $143.85M | — |
| 2013-06-30 | $107.47M | — |
| 2013-03-31 | $80.27M | — |
| 2012-12-31 | $95.41M | — |
| 2012-09-30 | $121.24M | — |
| 2012-06-30 | $120.27M | — |
| 2012-03-31 | $90.61M | — |
| 2011-12-31 | $127.82M | — |
| 2011-09-30 | $95.21M | — |
| 2011-06-30 | $140.67M | — |
| 2011-03-31 | $117.68M | — |
| 2010-12-31 | $136.19M | — |
| 2010-09-30 | $100.82M | — |
| 2010-06-30 | $165.53M | — |
| 2010-03-31 | $152.75M | — |
| 2009-12-31 | $153M | — |
| 2008-12-31 | $121.86M | — |