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 | $182.93M | — |
| 2026-03-31 | $227.2M | — |
| 2025-12-31 | $156.78M | — |
| 2025-09-30 | $172.49M | — |
| 2025-06-30 | $172.9M | — |
| 2025-03-31 | $187.12M | — |
| 2024-12-31 | $199.87M | — |
| 2024-09-30 | $247.35M | — |
| 2024-06-30 | $250.62M | — |
| 2024-03-31 | $172.99M | — |
| 2023-12-31 | $158.36M | — |
| 2023-09-30 | $144.71M | — |
| 2023-06-30 | $184.87M | — |
| 2023-03-31 | $158.77M | — |
| 2022-12-31 | $143.91M | — |
| 2022-09-30 | $147.04M | — |
| 2022-06-30 | $154.3M | — |
| 2022-03-31 | $160.22M | — |
| 2021-12-31 | $189.65M | — |
| 2021-09-30 | $158.24M | — |
| 2021-06-30 | $198.52M | — |
| 2021-03-31 | $184.6M | — |
| 2020-12-31 | $189.18M | — |
| 2020-09-30 | $169.98M | — |
| 2020-06-30 | $293.8M | — |
| 2020-03-31 | $188.2M | — |
| 2019-12-31 | $192.34M | — |
| 2019-09-30 | $186.68M | — |
| 2019-06-30 | $168.57M | — |
| 2019-03-31 | $167.1M | — |
| 2018-12-31 | $157.42M | — |
| 2018-09-30 | $204.65M | — |
| 2018-06-30 | $181.66M | — |
| 2018-03-31 | $217.14M | — |
| 2017-12-31 | $212.14M | — |
| 2017-09-30 | $188.25M | — |
| 2017-06-30 | $146.65M | — |
| 2017-03-31 | $159.93M | — |
| 2016-12-31 | $149.77M | — |
| 2016-09-30 | $157.67M | — |
| 2016-06-30 | $139.01M | — |
| 2016-03-31 | $144.61M | — |
| 2015-12-31 | $123.99M | — |
| 2015-09-30 | $143.4M | — |
| 2015-06-30 | $103.24M | — |
| 2015-03-31 | $112.03M | — |
| 2014-12-31 | $91.52M | — |
| 2014-09-30 | $115.44M | — |
| 2014-06-30 | $123.41M | — |
| 2014-03-31 | $196.39M | — |
| 2013-12-31 | $126.21M | — |
| 2013-09-30 | $110.16M | — |
| 2013-06-30 | $222.17M | — |
| 2013-03-31 | $29.9M | — |
| 2012-12-31 | $17.51M | — |
| 2012-09-30 | $19.26M | — |
| 2012-06-30 | $15.01M | — |
| 2012-03-31 | $15.45M | — |
| 2011-12-31 | $8.05M | — |
| 2011-09-30 | $10.67M | — |
| 2011-06-30 | $14.66M | — |
| 2011-03-31 | $8.05M | — |
| 2010-12-31 | $10.91M | — |
| 2010-09-30 | $11.53M | — |
| 2010-06-30 | $10.4M | — |
| 2009-12-31 | $8.39M | — |
| 2008-12-31 | $10.34M | — |