Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $115.63M | — |
| 2025-12-31 | $107.42M | — |
| 2025-09-30 | $111.31M | — |
| 2025-06-30 | $177M | — |
| 2025-03-31 | $109.22M | — |
| 2024-12-31 | $123.41M | — |
| 2024-09-30 | $97.02M | — |
| 2024-06-30 | $103.23M | — |
| 2024-03-31 | $95.94M | — |
| 2023-12-31 | $250.83M | — |
| 2023-09-30 | $98.21M | — |
| 2023-06-30 | $98.06M | — |
| 2023-03-31 | $99.45M | — |
| 2022-12-31 | $85.56M | — |
| 2022-09-30 | $146.21M | — |
| 2022-06-30 | $176.56M | — |
| 2022-03-31 | $157.94M | — |
| 2021-12-31 | $162.13M | — |
| 2021-09-30 | $177.59M | — |
| 2021-06-30 | $304.27M | — |
| 2021-03-31 | $779.9M | — |
| 2020-12-31 | $798.33M | — |
| 2020-09-30 | $863.28M | — |
| 2020-06-30 | $980.04M | — |
| 2020-03-31 | $994.69M | — |
| 2019-12-31 | $127.43M | — |
| 2019-09-30 | $162.54M | — |
| 2019-06-30 | $105.9M | — |
| 2019-03-31 | $43M | — |
| 2018-12-31 | $64.09M | — |
| 2018-09-30 | $41.87M | — |
| 2018-06-30 | $56.12M | — |
| 2018-03-31 | $64.41M | — |
| 2017-12-31 | $15.19M | — |
| 2017-09-30 | $22.85M | — |
| 2017-06-30 | $96.33M | — |
| 2017-03-31 | $20.11M | — |
| 2016-12-31 | $23.37M | — |
| 2016-09-30 | $101.28M | — |
| 2016-06-30 | $18.62M | — |
| 2016-03-31 | $19.72M | — |
| 2015-12-31 | $21.05M | — |
| 2015-09-30 | $12.86M | — |
| 2015-06-30 | $22.18M | — |
| 2015-03-31 | $171.44M | — |
| 2014-12-31 | $47.95M | — |
| 2014-09-30 | $23.92M | — |
| 2014-06-30 | $41.31M | — |
| 2014-03-31 | $75.7M | — |
| 2013-12-31 | $88.93M | — |
| 2013-09-30 | $127.83M | — |
| 2013-06-30 | $108.37M | — |
| 2013-03-31 | $31.27M | — |
| 2012-12-31 | $36.99M | — |
| 2012-09-30 | $147.68M | — |
| 2012-06-30 | $82.77M | — |
| 2012-03-31 | $69.18M | — |
| 2011-12-31 | $67.81M | — |
| 2011-09-30 | $22.07M | — |
| 2011-06-30 | $19.85M | — |
| 2011-03-31 | $10M | — |
| 2010-12-31 | $15.8M | — |
| 2010-09-30 | $9.17M | — |
| 2010-06-30 | $23.56M | — |
| 2010-03-31 | $22.59M | — |
| 2009-12-31 | $135.39M | — |
| 2009-09-30 | $408.43M | — |
| 2009-06-30 | $170.06M | — |
| 2008-12-31 | $15.22M | — |
| 2007-12-31 | $50.69M | — |