Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $105.98M | — |
| 2026-03-31 | $39.29M | — |
| 2025-12-31 | $68.08M | — |
| 2025-09-30 | $145.34M | — |
| 2025-06-30 | $52.4M | — |
| 2025-03-31 | $100.62M | — |
| 2024-12-31 | $81.38M | — |
| 2024-09-30 | $75.29M | — |
| 2024-06-30 | $125.22M | — |
| 2024-03-31 | $120.06M | — |
| 2023-12-31 | $121.6M | — |
| 2023-09-30 | $102.74M | — |
| 2023-06-30 | $98.56M | — |
| 2023-03-31 | $76.5M | — |
| 2022-12-31 | $67.56M | — |
| 2022-09-30 | $313.87M | — |
| 2022-06-30 | $71.71M | — |
| 2022-03-31 | $41.58M | — |
| 2021-12-31 | $38.62M | — |
| 2021-09-30 | $66.5M | — |
| 2021-06-30 | $192.94M | — |
| 2021-03-31 | $99.83M | — |
| 2020-12-31 | $111.8M | — |
| 2020-09-30 | $110.56M | — |
| 2020-06-30 | $87.84M | — |
| 2020-03-31 | $387.83M | — |
| 2019-12-31 | $122.52M | — |
| 2019-09-30 | $26.72M | — |
| 2019-06-30 | $41.9M | — |
| 2019-03-31 | $36.52M | — |
| 2018-12-31 | $43.86M | — |
| 2018-09-30 | $169.65M | — |
| 2018-06-30 | $134.55M | — |
| 2018-03-31 | $69.09M | — |
| 2017-12-31 | $183.57M | — |
| 2017-09-30 | $166.62M | — |
| 2017-06-30 | $149.65M | — |
| 2017-03-31 | $112.43M | — |
| 2016-12-31 | $243.1M | — |
| 2016-09-30 | $235.97M | — |
| 2016-06-30 | $166.55M | — |
| 2016-03-31 | $48.9M | — |
| 2015-12-31 | $213.58M | — |
| 2015-09-30 | $61.98M | — |
| 2015-06-30 | $84.12M | — |
| 2015-03-31 | $87.16M | — |
| 2014-12-31 | $144.37M | — |
| 2014-09-30 | $119.07M | — |
| 2014-06-30 | $253.9M | — |
| 2014-03-31 | $111.48M | — |
| 2013-12-31 | $144.58M | — |
| 2013-09-30 | $43.45M | — |
| 2013-06-30 | $54.25M | — |
| 2013-03-31 | $77.38M | — |
| 2012-12-31 | $9.62M | — |
| 2012-09-07 | $21.6M | — |
| 2012-06-15 | $104.82M | — |
| 2012-03-23 | $128.57M | — |
| 2011-12-31 | $26.29M | — |
| 2011-09-09 | $28.78M | — |
| 2011-06-17 | $20.92M | — |
| 2011-03-25 | $186.42M | — |
| 2010-12-31 | $84.2M | — |
| 2010-09-10 | $61.28M | — |
| 2010-06-18 | $155.42M | — |
| 2010-03-26 | $181.4M | — |
| 2009-12-31 | $177.38M | — |
| 2009-09-11 | $119.26M | — |
| 2009-06-19 | $51.56M | — |
| 2008-12-31 | $13.83M | — |
| 2007-12-31 | $29.77M | — |