Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $98.08M | — |
| 2025-12-31 | $84.16M | — |
| 2025-09-30 | $88.08M | — |
| 2025-06-30 | $81.57M | — |
| 2025-03-31 | $86.11M | — |
| 2024-12-31 | $87.62M | — |
| 2024-09-30 | $84.72M | — |
| 2024-06-30 | $105.37M | — |
| 2024-03-31 | $100.51M | — |
| 2023-12-31 | $112.65M | — |
| 2023-09-30 | $125.17M | — |
| 2023-06-30 | $108.98M | — |
| 2023-03-31 | $125.82M | — |
| 2022-12-31 | $122.59M | — |
| 2022-09-30 | $119.53M | — |
| 2022-06-30 | $212.56M | — |
| 2022-03-31 | $148.28M | — |
| 2021-12-31 | $167.15M | — |
| 2021-09-30 | $169.26M | — |
| 2021-06-30 | $167.6M | — |
| 2021-03-31 | $187.9M | — |
| 2020-12-31 | $192.9M | — |
| 2020-09-30 | $164.63M | — |
| 2020-06-30 | $229.76M | — |
| 2020-03-31 | $127.73M | — |
| 2019-12-31 | $177.2M | — |
| 2019-09-30 | $202.38M | — |
| 2019-06-30 | $128.19M | — |
| 2019-03-31 | $115.88M | — |
| 2018-12-31 | $139.25M | — |
| 2018-09-30 | $142.5M | — |
| 2018-06-30 | $133.89M | — |
| 2018-03-31 | $128.83M | — |
| 2017-12-31 | $154.91M | — |
| 2017-09-30 | $146.61M | — |
| 2017-06-30 | $142.65M | — |
| 2017-03-31 | $104.25M | — |
| 2016-12-31 | $127.93M | — |
| 2016-09-30 | $99.6M | — |
| 2016-06-30 | $120.47M | — |
| 2016-03-31 | $85.74M | — |
| 2015-12-31 | $102.17M | — |
| 2015-09-30 | $84.68M | — |
| 2015-06-30 | $105.93M | — |
| 2015-03-31 | $89.24M | — |
| 2014-12-31 | $118.62M | — |
| 2014-09-30 | $74.24M | — |
| 2014-06-30 | $115.89M | — |
| 2014-03-31 | $112.92M | — |
| 2013-12-31 | $109.43M | — |
| 2013-09-30 | $92.34M | — |
| 2013-06-30 | $69.4M | — |
| 2013-03-31 | $51.59M | — |
| 2012-12-31 | $101.46M | — |
| 2012-09-30 | $57.03M | — |
| 2012-06-30 | $68.49M | — |
| 2012-03-31 | $60.99M | — |
| 2011-12-31 | $73.31M | — |
| 2011-09-30 | $60.17M | — |
| 2011-06-30 | $50.87M | — |
| 2010-12-31 | $58.31M | — |
| 2009-12-31 | $179.15M | — |