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 | $206.84M | — |
| 2026-03-31 | $130.33M | — |
| 2025-12-31 | $118.98M | — |
| 2025-09-30 | $121.56M | — |
| 2025-06-30 | $134.37M | — |
| 2025-03-31 | $148.39M | — |
| 2024-12-31 | $120.4M | — |
| 2024-09-30 | $149.01M | — |
| 2024-06-30 | $109.67M | — |
| 2024-03-31 | $60.96M | — |
| 2023-12-31 | $53.73M | — |
| 2023-09-30 | $74.58M | — |
| 2023-06-30 | $128.66M | — |
| 2023-03-31 | $64.26M | — |
| 2022-12-31 | $31.17M | — |
| 2022-09-30 | $41.58M | — |
| 2022-06-30 | $27.23M | — |
| 2022-03-31 | $88.84M | — |
| 2021-12-31 | $163.47M | — |
| 2021-09-30 | $67.69M | — |
| 2021-06-30 | $120.67M | — |
| 2021-03-31 | $214.84M | — |
| 2020-12-31 | $70.28M | — |
| 2020-09-30 | $87.01M | — |
| 2020-06-30 | $118.56M | — |
| 2020-03-31 | $36.16M | — |
| 2019-12-31 | $52.57M | — |
| 2019-09-30 | $43.04M | — |
| 2019-06-30 | $48.6M | — |
| 2019-03-31 | $32.24M | — |
| 2018-12-31 | $31.73M | — |
| 2018-09-30 | $47.31M | — |
| 2018-06-30 | $46.63M | — |
| 2018-03-31 | $42.22M | — |
| 2017-12-31 | $100.38M | — |
| 2017-09-30 | $35.69M | — |
| 2017-06-30 | $54.59M | — |
| 2017-03-31 | $69.53M | — |
| 2016-12-31 | $38.57M | — |
| 2016-09-30 | $45.08M | — |
| 2016-06-30 | $79.55M | — |
| 2016-03-31 | $78.66M | — |
| 2015-12-31 | $94.62M | — |
| 2015-09-30 | $75.29M | — |
| 2015-06-30 | $82.33M | — |
| 2015-03-31 | $85.37M | — |
| 2014-12-31 | $77.33M | — |
| 2014-09-30 | $55.05M | — |
| 2014-06-30 | $66.9M | — |
| 2014-03-31 | $95.53M | — |
| 2013-12-31 | $112.05M | — |
| 2013-09-30 | $82.2M | — |
| 2013-06-30 | $37.45M | — |
| 2013-03-31 | $78.08M | — |
| 2012-12-31 | $52.96M | — |
| 2012-09-30 | $76.92M | — |
| 2012-06-30 | $47.48M | — |
| 2012-03-31 | $51.9M | — |
| 2011-12-31 | $44.8M | — |
| 2011-09-30 | $98.07M | — |
| 2011-06-30 | $93.87M | — |
| 2011-03-31 | $84.43M | — |
| 2010-12-31 | $101M | — |
| 2010-09-30 | $61.57M | — |
| 2010-06-30 | $44.16M | — |
| 2009-12-31 | $48.68M | — |
| 2008-12-31 | $19.52M | — |