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 | $111.04M | $197.16M |
| 2026-03-31 | $108.74M | $229.45M |
| 2025-12-31 | $120.5M | $251.66M |
| 2025-09-30 | $125.14M | $296.55M |
| 2025-06-30 | $102.75M | $239.48M |
| 2025-03-31 | $89.82M | $232.94M |
| 2024-12-31 | $127.67M | $255.67M |
| 2024-09-30 | $137.29M | $243.05M |
| 2024-06-30 | $128.59M | $344.57M |
| 2024-03-31 | $149.75M | $261.01M |
| 2023-12-31 | $135.55M | $232.67M |
| 2023-09-30 | $111.8M | $243.43M |
| 2023-06-30 | $172.38M | $190.89M |
| 2023-03-31 | $299.94M | $165.12M |
| 2022-12-31 | $66.33M | $365.34M |
| 2022-09-30 | $50.24M | $346.02M |
| 2022-06-30 | $35.35M | $334.74M |
| 2022-03-31 | $61.86M | $283.67M |
| 2021-12-31 | $77.62M | $145.92M |
| 2021-09-30 | $94.69M | $266.64M |
| 2021-06-30 | $95.43M | $274.55M |
| 2021-03-31 | $52.38M | $320.58M |
| 2020-12-31 | $76.19M | $364.51M |
| 2020-09-30 | $30.56M | $398.23M |
| 2020-06-30 | $58.52M | $346.84M |
| 2020-03-31 | $84.48M | $222.84M |
| 2019-12-31 | $31.27M | $244.69M |
| 2019-09-30 | $44.95M | $186.7M |
| 2019-06-30 | $58.14M | $143.4M |
| 2019-03-31 | $49.65M | $137.26M |
| 2018-12-31 | $41.63M | $165.14M |
| 2018-09-30 | $33.89M | $161.3M |
| 2018-06-30 | $31.17M | $128.78M |
| 2018-03-31 | $33.12M | $92.24M |
| 2017-12-31 | $31.06M | $57.68M |
| 2017-09-30 | $31.06M | $44.1M |
| 2017-06-30 | $33.62M | $32.54M |
| 2017-03-31 | $37.98M | $14.8M |
| 2016-12-31 | $51.54M | $0.00 |
| 2016-09-30 | $47.87M | — |
| 2016-06-30 | $41.79M | — |
| 2016-03-31 | $40.74M | — |
| 2015-12-31 | $40.44M | — |
| 2015-09-30 | $36.45M | — |
| 2015-06-30 | $37.05M | — |
| 2015-03-31 | $37.95M | — |
| 2014-12-31 | $24.25M | — |
| 2014-09-30 | $26.78M | — |
| 2014-06-30 | $33.97M | — |
| 2014-03-31 | $43.62M | — |
| 2013-12-31 | $54.88M | — |
| 2013-09-30 | $63.18M | — |
| 2013-06-30 | $72.22M | — |
| 2013-03-31 | $81.46M | — |
| 2012-12-31 | $93.03M | — |
| 2012-09-30 | $101.63M | — |
| 2012-06-30 | $34.9M | — |
| 2012-03-31 | $42.63M | — |
| 2011-12-31 | $39.64M | — |
| 2011-09-30 | $45.91M | — |
| 2011-06-30 | $52.23M | — |
| 2011-03-31 | $59.2M | — |
| 2010-12-31 | $24.58M | — |
| 2010-09-30 | $28.98M | — |
| 2010-06-30 | $35.39M | — |
| 2009-12-31 | $23.87M | — |
| 2008-12-31 | $14.72M | — |