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 | $107.7M | — |
| 2026-03-31 | $110.5M | — |
| 2025-12-31 | $72.2M | — |
| 2025-09-30 | $48.7M | — |
| 2025-06-30 | $99.1M | — |
| 2025-03-31 | $95.8M | — |
| 2024-12-31 | $85.4M | — |
| 2024-09-30 | $147.8M | — |
| 2024-06-30 | $154.4M | — |
| 2024-03-31 | $134.4M | — |
| 2023-12-31 | $69.1M | — |
| 2023-09-30 | $99.7M | — |
| 2023-06-30 | $117.5M | — |
| 2023-03-31 | $85M | — |
| 2022-12-31 | $21.8M | — |
| 2022-09-30 | $59.8M | — |
| 2022-06-30 | $136.3M | — |
| 2022-03-31 | $76.6M | — |
| 2021-12-31 | $49.4M | — |
| 2021-09-30 | $65.7M | — |
| 2021-06-30 | $73.2M | — |
| 2021-03-31 | $223.9M | — |
| 2020-12-31 | $185.6M | — |
| 2020-09-30 | $450M | — |
| 2020-06-30 | $419M | — |
| 2020-03-31 | $104.9M | — |
| 2019-12-31 | $60M | — |
| 2019-09-30 | $422M | — |
| 2019-06-30 | $221.7M | — |
| 2019-03-31 | $56.1M | — |
| 2018-12-31 | $69.2M | — |
| 2018-09-30 | $56.9M | — |
| 2018-06-30 | $59M | — |
| 2018-03-31 | $86.4M | — |
| 2017-12-31 | $54.4M | — |
| 2017-09-30 | $67.6M | — |
| 2017-06-30 | $71.1M | — |
| 2017-03-31 | $61.2M | — |
| 2016-12-31 | $40.5M | — |
| 2016-09-30 | $76.4M | — |
| 2016-06-30 | $70.3M | — |
| 2016-03-31 | $73.2M | — |
| 2015-12-31 | $61.6M | — |
| 2015-09-30 | $801.6M | — |
| 2015-06-30 | $45.5M | — |
| 2015-03-31 | $208.3M | — |
| 2014-12-31 | $66.7M | — |
| 2014-09-30 | $272.3M | — |
| 2014-06-30 | $65.8M | — |
| 2014-03-31 | $53.1M | — |
| 2013-12-31 | $64.5M | — |
| 2013-09-30 | $65M | — |
| 2013-06-30 | $68.7M | — |
| 2013-03-31 | $80.1M | — |
| 2012-12-31 | $132.8M | — |
| 2012-09-30 | $163.2M | — |
| 2012-06-30 | $41.1M | — |
| 2012-03-31 | $44.3M | — |
| 2011-12-31 | $30.1M | — |
| 2011-09-30 | $47.7M | — |
| 2011-06-30 | $60.3M | — |
| 2011-03-31 | $140.7M | — |
| 2010-12-31 | $48.3M | — |
| 2010-09-30 | $190.4M | — |
| 2010-06-30 | $172.6M | — |
| 2009-12-31 | $80.7M | — |
| 2008-12-31 | $31.7M | — |