Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $163.36M | — |
| 2026-03-31 | $137.13M | — |
| 2025-12-31 | $39.49M | — |
| 2025-09-30 | $44.35M | — |
| 2025-06-30 | $123.21M | — |
| 2025-03-31 | $170.62M | — |
| 2024-12-31 | $157.7M | — |
| 2024-09-30 | $131.97M | — |
| 2024-06-30 | $81.08M | — |
| 2024-03-31 | $72.04M | — |
| 2023-12-31 | $139.51M | — |
| 2023-09-30 | $132.92M | — |
| 2023-06-30 | $112.81M | — |
| 2023-03-31 | $185.97M | — |
| 2022-12-31 | $102.68M | — |
| 2022-09-30 | $110.97M | — |
| 2022-06-30 | $95.48M | — |
| 2022-03-31 | $95.6M | — |
| 2021-12-31 | $57.11M | — |
| 2021-09-30 | $110.62M | — |
| 2021-06-30 | $389.98M | — |
| 2021-03-31 | $58.87M | — |
| 2020-12-31 | $56.91M | — |
| 2020-09-30 | $51.73M | — |
| 2020-06-30 | $42.39M | — |
| 2020-03-31 | $94.99M | — |
| 2019-12-31 | $67.1M | — |
| 2019-09-30 | $60.96M | — |
| 2019-06-30 | $45.88M | — |
| 2019-03-31 | $56.34M | — |
| 2018-12-31 | $86.55M | — |
| 2018-09-30 | $40.29M | — |
| 2018-06-30 | $45.8M | — |
| 2018-03-31 | $61.32M | — |
| 2017-12-31 | $52.54M | — |
| 2017-09-30 | $73.2M | — |
| 2017-06-30 | $63.75M | — |
| 2017-03-31 | $60.9M | — |
| 2016-12-31 | $77.52M | — |
| 2016-09-30 | $63.75M | — |
| 2016-06-30 | $131.61M | — |
| 2016-03-31 | $104.85M | — |
| 2015-12-31 | $113.56M | — |
| 2015-09-30 | $122.67M | — |
| 2015-06-30 | $88.85M | — |
| 2015-03-31 | $141.89M | — |
| 2014-12-31 | $103.24M | — |
| 2014-09-30 | $174.5M | — |
| 2014-06-30 | $85.98M | — |
| 2014-03-31 | $76.4M | — |
| 2013-12-31 | $103.24M | — |
| 2013-09-30 | $96.11M | — |
| 2013-06-30 | $106.58M | — |
| 2013-03-31 | $75.21M | — |
| 2012-12-31 | $85.59M | — |
| 2012-09-30 | $87.84M | — |
| 2012-06-30 | $78.37M | — |
| 2012-03-31 | $135.35M | — |
| 2011-12-31 | $130.09M | — |
| 2011-09-30 | $80.46M | — |
| 2011-06-30 | $42.88M | — |
| 2011-03-31 | $60.33M | — |
| 2010-12-31 | $50.82M | — |
| 2010-09-30 | $64.5M | — |
| 2010-06-30 | $61.48M | — |
| 2009-12-31 | $112.74M | — |