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 | $113.3M | $21.7M |
| 2026-03-31 | $153.1M | $14.6M |
| 2025-12-31 | $159.8M | $10.1M |
| 2025-09-30 | $166.8M | $5.6M |
| 2025-06-30 | $69.1M | $9M |
| 2025-03-31 | $100.4M | $0.00 |
| 2024-12-31 | $68.3M | $100,000.00 |
| 2024-09-30 | $143.3M | $30.6M |
| 2024-06-30 | $95.5M | $30.9M |
| 2024-03-31 | $114.2M | $38.2M |
| 2023-12-31 | $226.4M | $33.1M |
| 2023-09-30 | $108.8M | $46.8M |
| 2023-06-30 | $66.2M | $16.3M |
| 2023-03-31 | $86.7M | $58.6M |
| 2022-12-31 | $89.2M | $119.1M |
| 2022-09-30 | $148.1M | $0.00 |
| 2022-06-30 | $129.1M | $3.2M |
| 2022-03-31 | $130.5M | $3.2M |
| 2021-12-31 | $75.1M | $10.5M |
| 2021-09-30 | $95.6M | $300,000.00 |
| 2021-06-30 | $107.6M | $300,000.00 |
| 2021-03-31 | $85.4M | $1M |
| 2020-12-31 | $160.4M | $26.6M |
| 2020-09-30 | $237.3M | $45.8M |
| 2020-06-30 | $131.8M | $43.1M |
| 2020-03-31 | $174.1M | $9.3M |
| 2019-12-31 | $154.9M | $0.00 |
| 2019-09-30 | $140.3M | $0.00 |
| 2019-06-30 | $105.5M | $0.00 |
| 2019-03-31 | $92.3M | $0.00 |
| 2018-12-31 | $101.4M | $25M |
| 2018-09-30 | $203M | $0.00 |
| 2018-06-30 | $146.3M | $0.00 |
| 2018-03-31 | $56.3M | $34.9M |
| 2017-12-31 | $73.3M | $4M |
| 2017-09-30 | $69.4M | $5.5M |
| 2017-06-30 | $42.6M | $5.5M |
| 2017-03-31 | $58.6M | $15.4M |
| 2016-12-31 | $67.2M | $16M |
| 2016-09-30 | $84.1M | $14M |
| 2016-06-30 | $128.2M | $2M |
| 2016-03-31 | $70.8M | — |
| 2015-12-31 | $56.6M | $0.00 |
| 2015-09-30 | $56.2M | $18.3M |
| 2015-06-30 | $64.9M | $18.5M |
| 2015-03-31 | $45.6M | $9M |
| 2014-12-31 | $103.6M | $0.00 |
| 2014-09-30 | $59M | — |
| 2014-06-30 | $37M | — |
| 2014-03-31 | $51.1M | — |
| 2013-12-31 | $34.5M | — |
| 2013-09-30 | $99.82M | — |
| 2013-06-30 | $97.06M | — |
| 2013-03-31 | $130.89M | — |
| 2012-12-31 | $140.7M | — |
| 2012-09-30 | $243.24M | — |
| 2012-06-30 | $243.24M | — |
| 2012-03-31 | $201.56M | — |
| 2011-12-31 | $252.3M | — |
| 2011-09-30 | $206.83M | — |
| 2011-06-30 | $201.88M | — |
| 2011-03-31 | $167.23M | — |
| 2010-12-31 | $119.83M | — |
| 2010-09-30 | $139.07M | — |
| 2010-06-30 | $187.98M | — |
| 2010-03-31 | $187.55M | — |
| 2009-12-31 | $188.83M | — |
| 2009-09-30 | $212.62M | — |
| 2009-06-30 | $217.03M | — |
| 2008-12-31 | $197.43M | — |