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 | $113.44M | — |
| 2026-03-31 | $139.58M | — |
| 2025-12-31 | $145.55M | — |
| 2025-09-30 | $149.51M | — |
| 2025-06-30 | $126.85M | — |
| 2025-03-31 | $111.72M | — |
| 2024-12-31 | $119.45M | — |
| 2024-09-30 | $163.92M | — |
| 2024-06-30 | $181.78M | — |
| 2024-03-31 | $186.91M | — |
| 2023-12-31 | $149.21M | — |
| 2023-09-30 | $197.11M | — |
| 2023-06-30 | $204.81M | — |
| 2023-03-31 | $206.11M | — |
| 2022-12-31 | $187.42M | — |
| 2022-09-30 | $264.4M | — |
| 2022-06-30 | $245.47M | — |
| 2022-03-31 | $274.75M | — |
| 2021-12-31 | $345.93M | — |
| 2021-09-30 | $415.63M | — |
| 2021-06-30 | $332.6M | — |
| 2021-03-31 | $294.43M | — |
| 2020-12-31 | $267.18M | — |
| 2020-09-30 | $275.64M | — |
| 2020-06-30 | $225.1M | — |
| 2020-03-31 | $143.86M | — |
| 2019-12-31 | $111.49M | — |
| 2019-09-30 | $136.09M | — |
| 2019-06-30 | $124.29M | — |
| 2019-03-31 | $128.09M | — |
| 2018-12-31 | $116.03M | — |
| 2018-09-30 | $139.66M | — |
| 2018-06-30 | $121.22M | — |
| 2018-03-31 | $148.51M | — |
| 2017-12-31 | $152.89M | — |
| 2017-09-30 | $150.16M | — |
| 2017-06-30 | $131.51M | — |
| 2017-03-31 | $163.25M | — |
| 2016-12-31 | $159.64M | — |
| 2016-09-30 | $158.91M | — |
| 2016-06-30 | $143.52M | — |
| 2016-03-31 | $156.28M | — |
| 2015-12-31 | $200.8M | — |
| 2015-09-30 | $261.31M | — |
| 2015-06-30 | $225.75M | — |
| 2015-03-31 | $242.46M | — |
| 2014-12-31 | $216.19M | — |
| 2014-09-30 | $235.26M | — |
| 2014-06-30 | $195.97M | — |
| 2014-03-31 | $222.18M | — |
| 2013-12-31 | $165.45M | — |
| 2013-09-30 | $149.94M | — |
| 2013-06-30 | $141.85M | — |
| 2013-03-31 | $166.11M | — |
| 2012-12-31 | $149.62M | — |
| 2012-09-30 | $129.21M | — |
| 2012-06-30 | $117.8M | — |
| 2012-03-31 | $142.57M | — |
| 2011-12-31 | $140.17M | — |
| 2011-09-30 | $149.46M | — |
| 2011-06-30 | $132.98M | — |
| 2011-03-31 | $152.37M | — |
| 2010-12-31 | $139.71M | — |
| 2010-09-30 | $132.03M | — |
| 2010-06-30 | $157.17M | — |
| 2009-12-31 | $147.08M | — |
| 2008-12-31 | $66.01M | — |