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 | $172.3M | — |
| 2026-03-31 | $130.74M | — |
| 2025-12-31 | $125.2M | — |
| 2025-09-30 | $130.24M | — |
| 2025-06-30 | $101.47M | — |
| 2025-03-31 | $146.03M | — |
| 2024-12-31 | $175.1M | — |
| 2024-09-30 | $106.32M | — |
| 2024-06-30 | $113.69M | — |
| 2024-03-31 | $135.07M | — |
| 2023-12-31 | $127.02M | — |
| 2023-09-30 | $86.55M | — |
| 2023-06-30 | $104.6M | — |
| 2023-03-31 | $100.8M | — |
| 2022-12-31 | $117.33M | — |
| 2022-09-30 | $100.62M | — |
| 2022-06-30 | $110.41M | — |
| 2022-03-31 | $113.32M | — |
| 2021-12-31 | $120.05M | — |
| 2021-09-30 | $49.91M | — |
| 2021-06-30 | $50.06M | — |
| 2021-03-31 | $54.64M | — |
| 2020-12-31 | $65.85M | — |
| 2020-09-30 | $78.84M | — |
| 2020-06-30 | $70.96M | — |
| 2020-03-31 | $75.46M | — |
| 2019-12-31 | $46.53M | — |
| 2019-09-30 | $61.18M | — |
| 2019-06-30 | $67.01M | — |
| 2019-03-31 | $49.66M | — |
| 2018-12-31 | $71.79M | — |
| 2018-09-30 | $57.03M | — |
| 2018-06-30 | $83.13M | — |
| 2018-03-31 | $110.41M | — |
| 2017-12-31 | $114.42M | — |
| 2017-09-30 | $93.41M | — |
| 2017-06-30 | $91.43M | — |
| 2017-03-31 | $73.15M | — |
| 2016-12-31 | $89.96M | — |
| 2016-09-30 | $83.36M | — |
| 2016-06-30 | $46.27M | — |
| 2016-03-31 | $54.15M | — |
| 2015-12-31 | $86.95M | — |
| 2015-09-30 | $72.52M | — |
| 2015-06-30 | $77.43M | — |
| 2015-03-31 | $75.8M | — |
| 2014-12-31 | $67.99M | — |
| 2014-09-30 | $42.76M | — |
| 2014-06-30 | $84.06M | — |
| 2014-03-31 | $94.93M | — |
| 2013-12-31 | $70.64M | — |
| 2013-09-30 | $30.54M | — |
| 2013-06-30 | $32.71M | — |
| 2013-03-31 | $38.34M | — |
| 2012-12-31 | $50.29M | — |
| 2012-09-30 | $25.74M | — |
| 2012-06-30 | $29.79M | — |
| 2012-03-31 | $30.45M | — |
| 2011-12-31 | $70.3M | — |
| 2011-09-30 | $48.41M | — |
| 2011-06-30 | $68.26M | — |
| 2011-03-31 | $98.17M | — |
| 2010-12-31 | $67.24M | — |
| 2010-09-30 | $32.69M | — |
| 2010-06-30 | $45.84M | — |
| 2009-12-31 | $26.78M | — |
| 2008-12-31 | $29.01M | — |