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 | $195.03M | — |
| 2026-03-31 | $210.78M | — |
| 2025-12-31 | $127.72M | — |
| 2025-09-30 | $188.14M | — |
| 2025-06-30 | $207.79M | — |
| 2025-03-31 | $224.96M | — |
| 2024-12-31 | $203.61M | — |
| 2024-09-30 | $236.32M | — |
| 2024-06-30 | $179.73M | — |
| 2024-03-31 | $182.57M | — |
| 2023-12-31 | $23.14M | — |
| 2023-09-30 | $73.95M | — |
| 2023-06-30 | $64.83M | — |
| 2023-03-31 | $86.56M | — |
| 2022-12-31 | $64.9M | — |
| 2022-09-30 | $210.16M | — |
| 2022-06-30 | $198.27M | — |
| 2022-03-31 | $173.71M | — |
| 2021-12-31 | $175.15M | — |
| 2021-09-30 | $98.89M | — |
| 2021-06-30 | $98.13M | — |
| 2021-03-31 | $107.62M | — |
| 2020-12-31 | $57.15M | — |
| 2020-09-30 | $71.16M | — |
| 2020-06-30 | $58.6M | — |
| 2020-03-31 | $53.35M | — |
| 2019-12-31 | $83.83M | — |
| 2019-09-30 | $150.13M | — |
| 2019-06-30 | $82.45M | — |
| 2019-03-31 | $47.03M | — |
| 2018-12-31 | $52.96M | — |
| 2018-09-30 | $44.78M | — |
| 2018-06-30 | $29.47M | — |
| 2018-03-31 | $42.08M | — |
| 2017-12-31 | $58.6M | — |
| 2017-09-30 | $71.36M | — |
| 2017-06-30 | $45.75M | — |
| 2017-03-31 | $42.17M | — |
| 2016-12-31 | $36.67M | — |
| 2016-09-30 | $40.59M | — |
| 2016-06-30 | $41.05M | — |
| 2016-03-31 | $59.13M | — |
| 2015-12-31 | $39.17M | — |
| 2015-09-30 | $40.9M | — |
| 2015-06-30 | $64.4M | — |
| 2015-03-31 | $65.33M | — |
| 2014-12-31 | $48.59M | — |
| 2014-09-30 | $56.21M | — |
| 2014-06-30 | $54.79M | — |
| 2014-03-31 | $79.38M | — |
| 2013-12-31 | $40.75M | — |
| 2013-09-30 | $61.63M | — |
| 2013-06-30 | $94.12M | — |
| 2013-03-31 | $111.79M | — |
| 2012-12-31 | $77.83M | — |
| 2012-09-30 | $104.22M | — |
| 2012-06-30 | $91.1M | — |
| 2012-03-31 | $86.37M | — |
| 2011-12-31 | $34.14M | — |
| 2011-09-30 | $35.4M | — |
| 2011-06-30 | $40.62M | — |
| 2011-03-31 | $21.98M | — |
| 2010-12-31 | $22.11M | — |
| 2010-09-30 | $21.4M | — |
| 2010-06-30 | $37.01M | — |
| 2009-12-31 | $33.25M | — |
| 2008-12-31 | $16.71M | — |