Complete source-backed cash on hand history.
- Available history
- 2009-06-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $211.76M | — |
| 2026-03-31 | $210.11M | — |
| 2025-12-31 | $219.79M | — |
| 2025-09-30 | $209M | — |
| 2025-06-30 | $231.75M | — |
| 2025-03-31 | $185.48M | — |
| 2024-12-31 | $170.32M | — |
| 2024-09-30 | $159.55M | — |
| 2024-06-30 | $156.7M | — |
| 2024-03-31 | $151.01M | — |
| 2023-12-31 | $221.4M | — |
| 2023-09-30 | $224.43M | — |
| 2023-06-30 | $234.83M | — |
| 2022-06-30 | $194.52M | — |
| 2019-09-30 | $131.37M | $29.71M |
| 2019-06-30 | $169.61M | — |
| 2018-12-31 | $140.64M | — |
| 2018-09-30 | $140.17M | — |
| 2018-06-30 | $121.14M | — |
| 2018-03-31 | $103.18M | — |
| 2017-12-31 | $127.11M | — |
| 2017-09-30 | $153.01M | $1.05M |
| 2017-06-30 | $130.45M | — |
| 2017-03-31 | $117.28M | — |
| 2016-12-31 | $103.79M | — |
| 2016-09-30 | $102.27M | — |
| 2016-06-30 | $94.12M | — |
| 2016-03-31 | $88.33M | — |
| 2015-12-31 | $85.87M | — |
| 2015-09-30 | $82.03M | — |
| 2015-06-30 | $76.23M | $0.00 |
| 2015-03-31 | $74.07M | $1.51M |
| 2014-12-31 | $88.97M | $20.32M |
| 2014-09-30 | $74.07M | $30.4M |
| 2014-06-30 | $73.19M | $32.69M |
| 2014-03-31 | $71.36M | $34.7M |
| 2013-12-31 | $68.3M | $43.71M |
| 2013-09-30 | $103.01M | $96.43M |
| 2013-06-30 | $95.8M | $43.03M |
| 2013-03-31 | $77.59M | $42.34M |
| 2012-12-31 | $89.77M | $35.2M |
| 2012-09-30 | $96.71M | $40.83M |
| 2012-06-30 | $54.6M | $23.36M |
| 2012-04-01 | $53.32M | $22.35M |
| 2012-01-01 | $49.42M | $34.25M |
| 2011-10-02 | $44.21M | $31.93M |
| 2011-07-03 | $49.97M | $41.36M |
| 2011-03-27 | $50.38M | — |
| 2010-12-26 | $46.88M | — |
| 2010-09-26 | $47.57M | — |
| 2010-07-01 | $51.94M | — |
| 2010-06-27 | $51.94M | — |
| 2009-06-28 | $49.23M | — |