Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $255.88M | — |
| 2026-03-31 | $233.07M | — |
| 2025-12-31 | $230.03M | — |
| 2025-09-30 | $207.45M | — |
| 2025-06-30 | $202.03M | — |
| 2025-03-31 | $170.58M | — |
| 2024-12-31 | $162.94M | — |
| 2024-09-30 | $138.35M | — |
| 2024-06-30 | $131.91M | — |
| 2024-03-31 | $105.56M | — |
| 2023-12-31 | $106.99M | — |
| 2023-09-30 | $91.75M | — |
| 2023-06-30 | $86.59M | — |
| 2023-03-31 | $71.33M | — |
| 2022-12-31 | $78.03M | — |
| 2022-09-30 | $75.63M | — |
| 2022-06-30 | $94.31M | — |
| 2022-03-31 | $97.5M | — |
| 2021-12-31 | $115.54M | — |
| 2021-09-30 | $131.08M | — |
| 2021-06-30 | $138.66M | — |
| 2021-03-31 | $139.72M | — |
| 2020-12-31 | $128.83M | — |
| 2020-09-30 | $106.08M | — |
| 2020-06-30 | $94.11M | — |
| 2020-03-31 | $83.22M | — |
| 2019-12-31 | $89.63M | — |
| 2019-09-30 | $97.92M | — |
| 2019-06-30 | $104.43M | — |
| 2019-03-31 | $91.71M | — |
| 2018-12-31 | $96.48M | — |
| 2018-09-30 | $90.13M | — |
| 2018-06-30 | $73.34M | — |
| 2018-03-31 | $55.77M | — |
| 2017-12-31 | $53.59M | — |
| 2017-09-30 | $38.13M | — |
| 2017-06-30 | $35.01M | — |
| 2017-03-31 | $28.61M | — |
| 2016-12-31 | $38.81M | — |
| 2016-09-30 | $40.86M | — |
| 2016-06-30 | $36.23M | — |
| 2016-03-31 | $32.78M | — |
| 2015-12-31 | $26.5M | — |
| 2015-09-30 | $24.89M | — |
| 2015-06-30 | $27.1M | — |
| 2015-03-31 | $25.52M | — |
| 2014-12-31 | $31.03M | — |
| 2014-09-30 | $28.16M | — |
| 2014-06-30 | $34.13M | — |
| 2014-03-31 | $34.87M | — |
| 2013-12-31 | $32.75M | — |
| 2013-09-30 | $22.19M | — |
| 2013-06-30 | $25.03M | — |
| 2013-03-31 | $19.82M | — |
| 2012-12-31 | $20.77M | — |
| 2012-09-30 | $20.01M | — |
| 2012-06-30 | $14.57M | — |
| 2012-03-31 | $6.6M | — |
| 2011-12-31 | $10.07M | — |
| 2011-09-30 | $8.13M | — |
| 2011-06-30 | $17.58M | — |
| 2011-03-31 | $12.27M | — |
| 2010-12-31 | $15.77M | — |
| 2010-09-30 | $16.45M | — |
| 2010-06-30 | $11.44M | — |
| 2010-03-31 | $10.24M | — |
| 2009-03-31 | $13.22M | — |