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 | $143.99M | — |
| 2026-03-31 | $189.77M | — |
| 2025-12-31 | $217.19M | — |
| 2025-09-30 | $268.13M | — |
| 2025-06-30 | $396M | — |
| 2025-03-31 | $264.95M | — |
| 2024-12-31 | $193.16M | — |
| 2024-09-30 | $181.19M | — |
| 2024-06-30 | $123.66M | — |
| 2024-03-31 | $127.63M | — |
| 2023-12-31 | $138.35M | — |
| 2023-09-30 | $142.04M | — |
| 2023-06-30 | $78.9M | — |
| 2023-03-31 | $128.72M | — |
| 2022-12-31 | $66.89M | — |
| 2022-09-30 | $35.94M | — |
| 2022-06-30 | $32.14M | — |
| 2022-03-31 | $95.91M | — |
| 2021-12-31 | $64.07M | — |
| 2021-09-30 | $68.41M | — |
| 2021-06-30 | $104.46M | — |
| 2021-03-31 | $87.15M | — |
| 2020-12-31 | $79.92M | — |
| 2020-09-30 | $64.04M | — |
| 2020-06-30 | $38.36M | — |
| 2020-03-31 | $23.05M | — |
| 2019-12-31 | $33.66M | — |
| 2019-09-30 | $39.16M | — |
| 2019-06-30 | $18.36M | — |
| 2019-03-31 | $12.22M | — |
| 2018-12-31 | $18.35M | — |
| 2018-09-30 | $13.18M | — |
| 2018-06-30 | $14.91M | — |
| 2018-03-31 | $33.18M | — |
| 2017-12-31 | $35.85M | — |
| 2017-09-30 | $30.74M | — |
| 2017-06-30 | $27.34M | — |
| 2017-03-31 | $24.96M | — |
| 2016-12-31 | $35.28M | — |
| 2016-09-30 | $19.39M | — |
| 2016-06-30 | $29.59M | — |
| 2016-03-31 | $25.45M | — |
| 2015-12-31 | $23.22M | — |
| 2015-09-30 | $16.94M | — |
| 2015-06-30 | $12.15M | — |
| 2015-03-31 | $26.37M | — |
| 2014-12-31 | $34.56M | — |
| 2014-09-30 | $15.34M | — |
| 2014-06-30 | $12.41M | — |
| 2014-03-31 | $12.41M | — |
| 2013-12-31 | $14.24M | — |
| 2013-09-30 | $17.69M | — |
| 2013-06-30 | $10.63M | — |
| 2013-03-31 | $21.83M | — |
| 2012-12-31 | $48.69M | — |
| 2012-09-30 | $21.81M | — |
| 2012-06-30 | $13M | — |
| 2012-03-31 | $11.22M | — |
| 2011-12-31 | $21.94M | — |
| 2011-09-30 | $18.84M | — |
| 2011-06-30 | $39.77M | — |
| 2011-03-31 | $30.77M | — |
| 2010-12-31 | $13.97M | — |
| 2010-09-30 | $12.44M | — |
| 2010-06-30 | $18.95M | — |
| 2009-12-31 | $7.53M | — |
| 2008-12-31 | $18.34M | — |