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 | $255.27M | — |
| 2026-03-31 | $129.84M | — |
| 2025-12-31 | $122.52M | — |
| 2025-09-30 | $225.47M | — |
| 2025-06-30 | $74.94M | — |
| 2025-03-31 | $73.68M | — |
| 2024-12-31 | $94.86M | — |
| 2024-09-30 | $46.89M | — |
| 2024-06-30 | $190.14M | — |
| 2024-03-31 | $119.98M | — |
| 2023-12-31 | $113.02M | — |
| 2023-09-30 | $99.69M | — |
| 2023-06-30 | $68.64M | — |
| 2023-03-31 | $101.62M | — |
| 2022-12-31 | $65.58M | — |
| 2022-09-30 | $106.24M | — |
| 2022-06-30 | $93.63M | — |
| 2022-03-31 | $115.42M | — |
| 2021-12-31 | $112.67M | — |
| 2021-09-30 | $90.56M | — |
| 2021-06-30 | $37.15M | — |
| 2021-03-31 | $44.59M | — |
| 2020-12-31 | $82.99M | — |
| 2020-09-30 | $200.81M | — |
| 2020-06-30 | $61.13M | — |
| 2020-03-31 | $49.78M | — |
| 2019-12-31 | $36.43M | — |
| 2019-09-30 | $39.63M | — |
| 2019-06-30 | $34.36M | — |
| 2019-03-31 | $39.41M | — |
| 2018-12-31 | $42.26M | — |
| 2018-09-30 | $27.62M | — |
| 2018-06-30 | $46.96M | — |
| 2018-03-31 | $115.01M | — |
| 2017-12-31 | $125.21M | — |
| 2017-09-30 | $116.32M | — |
| 2017-06-30 | $100.71M | — |
| 2017-03-31 | $49.36M | — |
| 2016-12-31 | $66.87M | — |
| 2016-09-30 | $30.3M | — |
| 2016-06-30 | $27.72M | — |
| 2016-03-31 | $42.27M | — |
| 2015-12-31 | $65.08M | — |
| 2015-09-30 | $25.96M | — |
| 2015-06-30 | $24.84M | — |
| 2015-03-31 | $22.55M | — |
| 2014-12-31 | $20.22M | — |
| 2014-09-30 | $12.91M | — |
| 2014-06-30 | $12.36M | — |
| 2014-03-31 | $13.26M | — |
| 2013-12-31 | $20.16M | — |
| 2013-09-30 | $19.26M | — |
| 2013-06-30 | $17.06M | — |
| 2013-03-31 | $13.16M | — |
| 2012-12-31 | $14.91M | — |
| 2012-09-30 | $15.39M | — |
| 2012-06-30 | $63.65M | — |
| 2012-03-31 | $17.82M | — |
| 2011-12-31 | $18.83M | — |
| 2011-09-30 | $18.59M | — |
| 2011-06-30 | $23.77M | — |
| 2011-03-31 | $15.45M | — |
| 2010-12-31 | $17.51M | — |
| 2010-09-30 | $30.44M | — |
| 2010-06-30 | $18.37M | — |
| 2009-12-31 | $25.56M | — |
| 2008-12-31 | $41.82M | — |