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 | $166.15M | — |
| 2026-03-31 | $187.81M | — |
| 2025-12-31 | $160.91M | — |
| 2025-09-30 | $189.32M | — |
| 2025-06-30 | $194.32M | — |
| 2025-03-31 | $206.03M | — |
| 2024-12-31 | $162.87M | — |
| 2024-09-30 | $126.52M | — |
| 2024-06-30 | $135.64M | — |
| 2023-12-31 | $87.16M | — |
| 2020-03-31 | $48.09M | — |
| 2019-12-31 | $45.79M | — |
| 2019-09-30 | $30.37M | — |
| 2019-06-30 | $23.07M | — |
| 2019-03-31 | $42.7M | — |
| 2018-12-31 | $28.62M | — |
| 2018-09-30 | $21.44M | — |
| 2018-06-30 | $41.26M | — |
| 2018-03-31 | $69.28M | — |
| 2017-12-31 | $39.99M | — |
| 2017-09-30 | $33.64M | — |
| 2017-06-30 | $50.74M | — |
| 2017-03-31 | $45.84M | — |
| 2016-12-31 | $41.09M | — |
| 2016-09-30 | $56.86M | — |
| 2016-06-30 | $50.74M | — |
| 2016-03-31 | $39.33M | — |
| 2016-01-01 | $39.33M | — |
| 2015-12-31 | $39.33M | — |
| 2015-09-30 | $76.85M | — |
| 2015-06-30 | $111.14M | — |
| 2015-03-31 | $9.17M | — |
| 2014-12-31 | $24.85M | — |
| 2014-09-30 | $10.75M | — |
| 2014-06-30 | $19.32M | — |
| 2014-03-31 | $34.12M | — |
| 2013-12-31 | $31.51M | — |
| 2013-09-30 | $37.87M | — |
| 2013-06-30 | $31.15M | — |
| 2013-03-31 | $39.54M | — |
| 2012-12-31 | $31.03M | — |
| 2012-09-30 | $26.22M | — |
| 2012-06-30 | $37.59M | — |
| 2012-03-31 | $29.03M | — |
| 2011-12-31 | $29.52M | — |
| 2011-09-30 | $22.73M | — |
| 2011-06-30 | $29.53M | — |
| 2011-03-31 | $22.24M | — |
| 2010-12-31 | $16M | — |
| 2010-09-30 | $12.81M | — |
| 2010-06-30 | $12.08M | — |
| 2009-12-31 | $14.98M | — |
| 2008-12-31 | $10.49M | — |