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 | $123.72M | $216.97M |
| 2026-03-31 | $196.26M | $215.19M |
| 2025-12-31 | $193.22M | $213.46M |
| 2025-09-30 | $187.85M | $211.35M |
| 2025-06-30 | $186.74M | $159.35M |
| 2025-03-31 | $182.46M | $157.87M |
| 2024-12-31 | $178.32M | $264.3M |
| 2024-09-30 | $167.51M | $261.6M |
| 2024-06-30 | $128.21M | $257.59M |
| 2024-03-31 | $147.58M | $204.37M |
| 2023-12-31 | $144.95M | $152.23M |
| 2023-09-30 | $240.51M | $48.89M |
| 2023-06-30 | $243.98M | — |
| 2023-03-31 | $134.81M | — |
| 2022-12-31 | $122.93M | — |
| 2022-09-30 | $116.19M | — |
| 2022-06-30 | $94.9M | — |
| 2022-03-31 | $67.41M | — |
| 2021-12-31 | $108.31M | — |
| 2021-09-30 | $89.73M | — |
| 2021-06-30 | $115.67M | — |
| 2021-03-31 | $92.26M | — |
| 2020-12-31 | $95.66M | — |
| 2020-09-30 | $108.05M | — |
| 2020-06-30 | $165.94M | — |
| 2020-03-31 | $111.32M | — |
| 2019-12-31 | $90.06M | — |
| 2019-09-30 | $98.49M | — |
| 2019-06-30 | $69.74M | — |
| 2019-03-31 | $93.47M | — |
| 2018-12-31 | $91.7M | — |
| 2018-09-30 | $102.24M | — |
| 2018-06-30 | $68.68M | — |
| 2018-03-31 | $70.97M | — |
| 2017-12-31 | $49.99M | — |
| 2017-09-30 | $62.34M | — |
| 2017-06-30 | $28.13M | — |
| 2017-03-31 | $65.76M | — |
| 2016-12-31 | $49.18M | — |
| 2016-09-30 | $66.88M | — |
| 2016-06-30 | $47.3M | — |
| 2016-03-31 | $90.98M | — |
| 2015-12-31 | $80.19M | — |
| 2015-09-30 | $76.87M | — |
| 2015-06-30 | $72.5M | — |
| 2015-03-31 | $79.88M | — |
| 2014-12-31 | $60.91M | — |
| 2014-09-30 | $66.43M | — |
| 2014-06-30 | $60.29M | — |
| 2014-03-31 | $64.88M | — |
| 2013-12-31 | $42.55M | — |
| 2013-09-30 | $77.18M | — |
| 2013-06-30 | $64.22M | — |
| 2013-03-31 | $58.53M | — |
| 2012-12-31 | $39.91M | — |
| 2012-09-30 | $53.53M | — |
| 2012-06-30 | $63.42M | — |
| 2012-03-31 | $49.75M | — |
| 2011-12-31 | $4.62M | — |
| 2011-09-30 | $39.76M | — |
| 2011-06-30 | $55.29M | — |
| 2011-03-31 | $58.56M | — |
| 2010-12-31 | $35.37M | — |
| 2010-09-30 | $40.54M | — |
| 2010-06-30 | $49.82M | — |
| 2009-12-31 | $46.3M | — |
| 2008-12-31 | $47M | — |