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 | $152.9M | — |
| 2026-03-31 | $143.6M | — |
| 2025-12-31 | $161.2M | — |
| 2025-09-30 | $126.5M | — |
| 2025-06-30 | $138.9M | — |
| 2025-03-31 | $107M | — |
| 2024-12-31 | $205.2M | — |
| 2024-09-30 | $166.6M | — |
| 2024-06-30 | $132.2M | — |
| 2024-03-31 | $158.4M | — |
| 2023-12-31 | $175.9M | — |
| 2023-09-30 | $145.6M | — |
| 2023-06-30 | $93.8M | — |
| 2023-03-31 | $65M | — |
| 2022-12-31 | $70.3M | — |
| 2022-09-30 | $211.2M | — |
| 2022-06-30 | $490.6M | — |
| 2022-03-31 | $502.4M | — |
| 2021-12-31 | $529.6M | — |
| 2021-09-30 | $679.4M | — |
| 2021-06-30 | $375.4M | — |
| 2021-03-31 | $386.5M | — |
| 2020-12-31 | $274.4M | — |
| 2020-09-30 | $229.7M | — |
| 2020-06-30 | $207.9M | — |
| 2020-03-31 | $64M | — |
| 2019-12-31 | $95.2M | — |
| 2019-09-30 | $67.5M | — |
| 2019-06-30 | $40.1M | — |
| 2019-03-31 | $35.6M | — |
| 2018-12-31 | $41.8M | — |
| 2018-09-30 | $40.9M | — |
| 2018-06-30 | $44.7M | — |
| 2018-03-31 | $77.9M | — |
| 2017-12-31 | $36.7M | — |
| 2017-09-30 | $27.98M | — |
| 2017-06-30 | $18.96M | — |
| 2017-03-31 | $24.01M | — |
| 2016-12-31 | $27.1M | — |
| 2016-09-30 | $16.97M | — |
| 2016-06-30 | $34.78M | — |
| 2016-03-31 | $28.37M | — |
| 2015-12-31 | $23.87M | — |
| 2015-09-30 | $28.92M | — |
| 2015-06-30 | $41.86M | — |
| 2015-03-31 | $76.36M | — |
| 2014-12-31 | $31.71M | — |
| 2014-09-30 | $29.88M | — |
| 2014-06-30 | $30.75M | — |
| 2014-03-31 | $23.39M | — |
| 2013-12-31 | $37.35M | — |
| 2013-09-30 | $45.08M | — |
| 2013-06-30 | $14.11M | — |
| 2013-03-31 | $11.77M | — |
| 2012-12-31 | $27.48M | — |
| 2012-09-30 | $13.87M | — |
| 2012-06-30 | $18.42M | — |
| 2012-03-31 | $17.69M | — |
| 2011-12-31 | $17.74M | — |
| 2011-09-30 | $13.25M | — |
| 2011-06-30 | $19.18M | — |
| 2011-03-31 | $15.82M | — |
| 2010-12-31 | $18.41M | — |
| 2010-09-30 | $30.28M | — |
| 2010-06-30 | $30.48M | — |
| 2009-12-31 | $25.97M | — |
| 2008-12-31 | $46.27M | — |