Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $145.41M | $108.36M |
| 2025-12-31 | $146.33M | $182.04M |
| 2025-09-30 | $160.31M | $229.83M |
| 2025-06-30 | $149.13M | $204.16M |
| 2025-03-31 | $140.44M | $190.98M |
| 2024-12-31 | $153.36M | $187.22M |
| 2024-09-30 | $150.1M | $175.65M |
| 2024-06-30 | $115.3M | $160.83M |
| 2024-03-31 | $108.57M | $137.59M |
| 2023-12-31 | $136.95M | $153.88M |
| 2023-09-30 | $122.66M | $151.58M |
| 2023-06-30 | $93.96M | $156.1M |
| 2023-03-31 | $87.3M | $116.48M |
| 2022-12-31 | $118.67M | $179.03M |
| 2022-09-30 | $89.26M | $172.89M |
| 2022-06-30 | $106.3M | $158.94M |
| 2022-03-31 | $106.54M | $162.69M |
| 2021-12-31 | $135.34M | $179.43M |
| 2021-09-30 | $114.58M | $169.74M |
| 2021-06-30 | $150.21M | $144.53M |
| 2021-03-31 | $177.12M | $198.72M |
| 2020-12-31 | $218.53M | $184.29M |
| 2020-09-30 | $206.42M | $156.18M |
| 2020-06-30 | $163.62M | $171.96M |
| 2020-03-31 | $224.87M | $142.54M |
| 2019-12-31 | $119.17M | $202.24M |
| 2019-09-30 | $101.43M | $179.34M |
| 2019-06-30 | $84.84M | $168.2M |
| 2019-03-31 | $86.69M | $216.06M |
| 2018-12-31 | $95.88M | $184.49M |
| 2018-09-30 | $97.64M | $144.88M |
| 2018-06-30 | $84.09M | $149.05M |
| 2018-03-31 | $69.96M | $169.46M |
| 2017-12-31 | $86.8M | $178.48M |
| 2017-09-30 | $87.67M | $161.7M |
| 2017-06-30 | $89.41M | $147.92M |
| 2017-03-31 | $91.7M | $126.47M |
| 2016-12-31 | $213.16M | $13.49M |
| 2016-09-30 | $98.37M | $115.64M |
| 2016-06-30 | $93.11M | $107.59M |
| 2016-03-31 | $95.77M | $97.08M |
| 2015-12-31 | $205.32M | $13.68M |
| 2015-09-30 | $90.66M | $93.18M |
| 2015-06-30 | $94.65M | $77.88M |
| 2015-03-31 | $151.32M | $14.33M |
| 2014-12-31 | $176.5M | $11.58M |
| 2014-09-30 | $161.43M | $6.56M |
| 2014-06-30 | $160.94M | $7.56M |
| 2014-03-31 | $143.69M | $7.17M |
| 2013-12-31 | $148.07M | $5.99M |
| 2013-09-30 | $132.39M | $6.15M |
| 2013-06-30 | $114.57M | $5.63M |
| 2013-03-31 | $102.31M | $6.26M |
| 2012-12-31 | $103.04M | $6.14M |
| 2012-09-30 | $118.58M | $6.81M |
| 2012-06-30 | $94.52M | $6.5M |
| 2012-03-31 | $82.27M | $7.26M |
| 2011-12-31 | $82.39M | $7.87M |
| 2011-09-30 | $72.88M | $9.65M |
| 2011-06-30 | $79.36M | $4.56M |
| 2011-03-31 | $112.54M | — |
| 2010-12-31 | $111.18M | $3.08M |
| 2010-09-30 | $102.61M | — |
| 2010-06-30 | $88.84M | — |
| 2009-12-31 | $132.22M | — |
| 2008-12-31 | $112.17M | — |