Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $145.36M | — |
| 2026-03-31 | $120.24M | — |
| 2025-12-31 | $138.43M | — |
| 2025-09-30 | $177.64M | — |
| 2025-06-30 | $158.54M | — |
| 2025-03-31 | $214.28M | — |
| 2024-12-31 | $256.25M | — |
| 2024-09-30 | $141.41M | — |
| 2024-06-30 | $120.73M | — |
| 2024-03-31 | $165.19M | — |
| 2023-12-31 | $176.88M | — |
| 2023-09-30 | $172.81M | — |
| 2023-06-30 | $132.16M | — |
| 2023-03-31 | $135.44M | — |
| 2022-12-31 | $134.64M | — |
| 2022-09-30 | $109.39M | — |
| 2022-06-30 | $55.84M | — |
| 2022-03-31 | $85.05M | — |
| 2021-12-31 | $57.51M | — |
| 2021-09-30 | $86.66M | — |
| 2021-06-30 | $114.13M | — |
| 2021-03-31 | $96.45M | — |
| 2020-12-31 | $145.44M | — |
| 2020-09-30 | $158.84M | — |
| 2020-06-30 | $187.66M | — |
| 2020-03-31 | $152.11M | — |
| 2019-12-31 | $80.94M | — |
| 2019-09-30 | $381.16M | — |
| 2019-06-30 | $205.26M | — |
| 2019-03-31 | $42.29M | — |
| 2018-12-31 | $49.88M | — |
| 2018-09-30 | $102.51M | — |
| 2018-06-30 | $166.14M | — |
| 2018-03-31 | $102.51M | — |
| 2017-12-31 | $13.37M | — |
| 2017-09-30 | $16.38M | — |
| 2017-06-30 | $11.93M | — |
| 2017-03-31 | $11.93M | — |
| 2016-12-31 | $11.61M | — |
| 2016-09-30 | $12.15M | — |
| 2016-06-30 | $13.41M | — |
| 2016-03-31 | $12.15M | — |
| 2015-12-31 | $6.93M | — |
| 2015-09-30 | $13.46M | — |
| 2015-06-30 | $14.51M | — |
| 2015-03-31 | $10.96M | — |
| 2014-12-31 | $17.55M | — |
| 2014-09-30 | $10.88M | — |
| 2014-06-30 | $20.73M | — |
| 2014-03-31 | $17.32M | — |
| 2013-12-31 | $11.89M | — |
| 2013-09-30 | $11.47M | — |
| 2013-06-30 | $20.73M | — |
| 2013-03-31 | $11.3M | — |
| 2012-12-31 | $11.89M | — |
| 2012-09-30 | $16.19M | — |
| 2012-06-30 | $7.14M | — |
| 2012-03-31 | $7.14M | — |
| 2011-12-31 | $12.43M | — |
| 2011-09-30 | $11.34M | — |
| 2011-06-30 | $9.3M | — |
| 2011-03-31 | $11.25M | — |
| 2010-12-31 | $12.43M | — |
| 2010-09-30 | $66.5M | — |
| 2010-06-30 | $63.38M | — |
| 2010-03-31 | $88.53M | — |
| 2009-12-31 | $50.18M | — |
| 2009-09-30 | $8.67M | — |
| 2009-06-30 | $17.63M | — |
| 2009-03-31 | $6.11M | — |
| 2008-12-31 | $11.66M | — |
| 2008-09-30 | $11.13M | — |
| 2008-06-30 | $13.56M | — |
| 2007-12-31 | $54.74M | — |
| 2006-12-31 | $149.52M | — |