Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $90.85M | — |
| 2025-12-31 | $82.3M | — |
| 2025-09-30 | $110.3M | — |
| 2025-06-30 | $99.44M | — |
| 2025-03-31 | $90.29M | — |
| 2024-12-31 | $94.33M | — |
| 2024-09-30 | $94.88M | — |
| 2024-06-30 | $161.25M | — |
| 2024-03-31 | $162.43M | — |
| 2023-12-31 | $163.88M | — |
| 2023-09-30 | $160.11M | — |
| 2023-06-30 | $150.88M | — |
| 2023-03-31 | $143.54M | — |
| 2022-12-31 | $156.91M | — |
| 2022-09-30 | $147.91M | — |
| 2022-06-30 | $98.74M | — |
| 2022-03-31 | $126.12M | — |
| 2021-12-31 | $141.47M | — |
| 2021-09-30 | $128.53M | — |
| 2021-06-30 | $117.4M | — |
| 2021-03-31 | $103.39M | — |
| 2020-12-31 | $91.77M | — |
| 2020-09-30 | $131.74M | — |
| 2020-06-30 | $145.98M | — |
| 2020-03-31 | $150.96M | — |
| 2019-12-31 | $100.24M | — |
| 2019-09-30 | $101.2M | — |
| 2019-06-30 | $105.58M | — |
| 2019-03-31 | $100.71M | — |
| 2018-12-31 | $100.93M | — |
| 2018-09-30 | $103.75M | — |
| 2018-06-30 | $102.86M | — |
| 2018-03-31 | $121.38M | — |
| 2017-12-31 | $113.57M | — |
| 2017-09-30 | $116.15M | — |
| 2017-06-30 | $107.81M | — |
| 2017-03-31 | $121.82M | — |
| 2016-12-31 | $113.81M | — |
| 2016-09-30 | $114.43M | — |
| 2016-06-30 | $119.91M | — |
| 2016-03-31 | $130.96M | — |
| 2015-12-31 | $156.93M | — |
| 2015-09-27 | $150.76M | — |
| 2015-06-28 | $146.79M | — |
| 2015-03-29 | $138.33M | — |
| 2014-12-31 | $134.51M | — |
| 2014-09-28 | $130.88M | — |
| 2014-06-29 | $127.23M | — |
| 2014-03-30 | $118.97M | — |
| 2013-12-31 | $124.37M | — |
| 2013-09-29 | $96.73M | — |
| 2013-06-30 | $86.04M | — |
| 2013-03-31 | $109.43M | — |
| 2012-12-31 | $109.57M | — |
| 2012-09-30 | $88.62M | — |
| 2012-07-01 | $83.04M | — |
| 2012-04-01 | $84.44M | — |
| 2011-12-31 | $76.41M | — |
| 2011-10-02 | $89.17M | — |
| 2011-07-03 | $75.06M | — |
| 2011-04-03 | $74.16M | — |
| 2011-01-02 | $73.32M | — |
| 2011-01-01 | $73.32M | — |
| 2010-12-31 | $73.32M | — |
| 2010-10-03 | $73.03M | — |
| 2010-07-04 | $65.23M | — |
| 2010-01-03 | $51.17M | — |
| 2009-12-31 | $51.17M | — |
| 2008-12-31 | $44.63M | — |