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 | $108.93M | — |
| 2026-03-31 | $209.69M | — |
| 2025-12-31 | $97.93M | — |
| 2025-09-30 | $56.55M | — |
| 2025-06-30 | $130.52M | — |
| 2025-03-31 | $74.5M | — |
| 2024-12-31 | $107.49M | — |
| 2024-09-30 | $107.85M | — |
| 2024-06-30 | $60.19M | — |
| 2024-03-31 | $111.4M | — |
| 2023-12-31 | $121.85M | — |
| 2023-09-30 | $103.7M | — |
| 2023-06-30 | $41.84M | — |
| 2023-03-31 | $51.46M | — |
| 2022-12-31 | $149.4M | — |
| 2022-09-30 | $185.33M | — |
| 2022-06-30 | $115.61M | — |
| 2022-03-31 | $378.2M | — |
| 2021-12-31 | $299.65M | — |
| 2021-09-30 | $455.54M | — |
| 2021-06-30 | $162.89M | — |
| 2021-03-31 | $168.14M | — |
| 2020-12-31 | $113.22M | — |
| 2020-09-30 | $282.46M | — |
| 2020-06-30 | $363.77M | — |
| 2020-03-31 | $335.49M | — |
| 2019-12-31 | $92.12M | — |
| 2019-09-30 | $47.54M | — |
| 2019-06-30 | $56.75M | — |
| 2019-03-31 | $20.5M | — |
| 2018-12-31 | $52.8M | — |
| 2018-09-30 | $93.63M | — |
| 2018-06-30 | $71.37M | — |
| 2018-03-31 | $56.4M | — |
| 2017-12-31 | $52.18M | — |
| 2017-09-30 | $42.74M | — |
| 2017-06-30 | $46.58M | — |
| 2017-03-31 | $43.16M | — |
| 2016-12-31 | $37.71M | — |
| 2016-09-30 | $42.73M | — |
| 2016-06-30 | $70.84M | — |
| 2016-03-31 | $54.82M | — |
| 2015-12-31 | $65.29M | — |
| 2015-09-30 | $78.4M | — |
| 2015-06-30 | $41.07M | — |
| 2015-03-31 | $74.02M | — |
| 2014-12-31 | $74.39M | — |
| 2014-09-30 | $48.85M | — |
| 2014-06-30 | $46.62M | — |
| 2014-03-31 | $52.68M | — |
| 2013-12-31 | $77.91M | — |
| 2013-09-30 | $70.09M | — |
| 2013-06-30 | $37.88M | — |
| 2013-03-31 | $60.33M | — |
| 2012-12-31 | $62.8M | — |
| 2012-09-30 | $59.24M | — |
| 2012-06-30 | $63.13M | — |
| 2012-03-31 | $31.35M | — |
| 2011-12-31 | $55.8M | — |
| 2011-09-30 | $47.96M | — |
| 2011-06-30 | $54.62M | — |
| 2011-03-31 | $37.79M | — |
| 2010-12-31 | $25.51M | — |
| 2010-09-30 | $34.44M | — |
| 2010-06-30 | $22.74M | — |
| 2009-12-31 | $45.82M | — |
| 2009-06-30 | $73.39M | — |
| 2008-12-31 | $34.08M | — |