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 | $162.18M | — |
| 2026-03-31 | $217.94M | — |
| 2025-12-31 | $161.06M | — |
| 2025-09-30 | $193.59M | — |
| 2025-06-30 | $183.47M | — |
| 2025-03-31 | $199.86M | — |
| 2024-12-31 | $149.83M | — |
| 2024-09-30 | $171.5M | — |
| 2024-06-30 | $111.51M | — |
| 2024-03-31 | $143.58M | — |
| 2023-12-31 | $94.7M | — |
| 2023-09-30 | $97.46M | — |
| 2023-06-30 | $56.98M | — |
| 2023-03-31 | $87.67M | — |
| 2022-12-31 | $37.4M | — |
| 2022-09-30 | $38.25M | — |
| 2022-06-30 | $104.4M | — |
| 2022-03-31 | $100.79M | — |
| 2021-12-31 | $69.02M | — |
| 2021-09-30 | $79.69M | — |
| 2021-06-30 | $75.99M | — |
| 2021-03-31 | $112.87M | — |
| 2020-12-31 | $64.99M | — |
| 2020-09-30 | $123.51M | — |
| 2020-06-30 | $92.94M | — |
| 2020-03-31 | $49.38M | — |
| 2019-12-31 | $47.69M | — |
| 2019-09-30 | $33.24M | — |
| 2019-06-30 | $39.26M | — |
| 2019-03-31 | $38.21M | — |
| 2018-12-31 | $32.27M | — |
| 2018-09-30 | $36.94M | — |
| 2018-06-30 | $44.95M | — |
| 2018-03-31 | $38.91M | — |
| 2017-12-31 | $30.59M | — |
| 2017-09-30 | $27.09M | — |
| 2017-06-30 | $34.49M | — |
| 2017-03-31 | $30.06M | — |
| 2016-12-31 | $22M | — |
| 2016-09-30 | $38.7M | — |
| 2016-06-30 | $22.3M | — |
| 2016-03-31 | $25.83M | — |
| 2015-12-31 | $22.94M | — |
| 2015-09-30 | $33.01M | — |
| 2015-06-30 | $25.88M | — |
| 2015-03-31 | $44.21M | — |
| 2014-12-31 | $22.53M | — |
| 2014-09-30 | $56.13M | — |
| 2014-06-30 | $29.75M | — |
| 2014-03-31 | $37.13M | — |
| 2013-12-31 | $14.17M | — |
| 2013-09-30 | $20.95M | — |
| 2013-06-30 | $24.29M | — |
| 2013-03-31 | $31.84M | — |
| 2012-12-31 | $18.71M | — |
| 2012-09-30 | $20.38M | — |
| 2012-06-30 | $28.55M | — |
| 2012-03-31 | $24.23M | — |
| 2011-12-31 | $16.49M | — |
| 2011-09-30 | $17.99M | — |
| 2011-06-30 | $21.62M | — |
| 2011-03-31 | $29.12M | — |
| 2010-12-31 | $26.46M | — |
| 2010-09-30 | $31.85M | — |
| 2010-06-30 | $38.11M | — |
| 2009-12-31 | $20.84M | — |
| 2008-12-31 | $12.37M | — |