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 | $207.66M | — |
| 2026-03-31 | $155M | — |
| 2025-12-31 | $148.06M | — |
| 2025-09-30 | $142.16M | — |
| 2025-06-30 | $165.5M | — |
| 2025-03-31 | $211.2M | — |
| 2024-12-31 | $83.35M | — |
| 2024-09-30 | $120.17M | — |
| 2024-06-30 | $78.09M | — |
| 2024-03-31 | $72.73M | — |
| 2023-12-31 | $111.95M | — |
| 2023-09-30 | $110.47M | — |
| 2023-06-30 | $69.63M | — |
| 2023-03-31 | $63.04M | — |
| 2022-12-31 | $29.09M | — |
| 2022-09-30 | $134.04M | — |
| 2022-06-30 | $109.13M | — |
| 2022-03-31 | $97.4M | — |
| 2021-12-31 | $96.88M | — |
| 2021-09-30 | $167.39M | — |
| 2021-06-30 | $170.06M | — |
| 2021-03-31 | $222.95M | — |
| 2020-12-31 | $69.35M | — |
| 2020-09-30 | $131.78M | — |
| 2020-06-30 | $264.8M | — |
| 2020-03-31 | $58.96M | — |
| 2019-12-31 | $15.66M | — |
| 2019-09-30 | $18.69M | — |
| 2019-06-30 | $19.19M | — |
| 2019-03-31 | $15.31M | — |
| 2018-12-31 | $17.49M | — |
| 2018-09-30 | $16.94M | — |
| 2018-06-30 | $17.97M | — |
| 2018-03-31 | $36.31M | — |
| 2017-12-31 | $15.83M | — |
| 2017-09-30 | $41.88M | — |
| 2017-06-30 | $14.88M | — |
| 2017-03-31 | $29.12M | — |
| 2016-12-31 | $25.84M | — |
| 2016-09-30 | $31.44M | — |
| 2016-06-30 | $27.85M | — |
| 2016-03-31 | $41.09M | — |
| 2015-12-31 | $12.28M | — |
| 2015-09-30 | $25.69M | — |
| 2015-06-30 | $21.74M | — |
| 2015-03-31 | $18.98M | — |
| 2014-12-31 | $25.85M | — |
| 2014-09-30 | $19.69M | — |
| 2014-06-30 | $14.44M | — |
| 2014-03-31 | $32.1M | — |
| 2013-12-31 | $13.22M | — |
| 2013-09-30 | $35.89M | — |
| 2013-06-30 | $15.27M | — |
| 2013-03-31 | $20.73M | — |
| 2012-12-31 | $21.85M | — |
| 2012-09-30 | $45.62M | — |
| 2012-06-30 | $22.79M | — |
| 2012-03-31 | $65.68M | — |
| 2011-12-31 | $52.17M | — |
| 2011-09-30 | $76.13M | — |
| 2011-06-30 | $46.68M | — |
| 2011-03-31 | $47.44M | — |
| 2010-12-31 | $22.97M | — |
| 2010-09-30 | $47.57M | — |
| 2010-06-30 | $36.73M | — |
| 2009-12-31 | $8.33M | — |
| 2008-12-31 | $12,771.00 | — |