Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $110.35M | — |
| 2026-03-31 | $109.67M | — |
| 2025-12-31 | $95.28M | — |
| 2025-09-30 | $99.05M | — |
| 2025-06-30 | $107.28M | — |
| 2025-03-31 | $127.82M | — |
| 2024-12-31 | $151.95M | — |
| 2024-09-30 | $114.44M | — |
| 2024-06-30 | $133.45M | — |
| 2024-03-31 | $123.03M | — |
| 2023-12-31 | $110.55M | — |
| 2023-09-30 | $102.89M | — |
| 2023-06-30 | $151.79M | — |
| 2023-03-31 | $175.59M | — |
| 2022-12-31 | $120.56M | — |
| 2022-09-30 | $120.18M | — |
| 2022-06-30 | $144.69M | — |
| 2022-03-31 | $122.29M | — |
| 2021-12-31 | $151.22M | — |
| 2021-09-30 | $248.65M | — |
| 2021-06-30 | $220.7M | — |
| 2021-03-31 | $175.56M | — |
| 2020-12-31 | $233.81M | — |
| 2020-09-30 | $218.09M | — |
| 2020-06-30 | $72M | — |
| 2020-03-31 | $69.02M | — |
| 2019-12-31 | $64.79M | — |
| 2019-09-30 | $72.38M | — |
| 2019-06-30 | $58.11M | — |
| 2019-03-31 | $57.98M | — |
| 2018-12-31 | $81.75M | — |
| 2018-09-30 | $69.76M | — |
| 2018-06-30 | $63.77M | — |
| 2018-03-31 | $236.46M | — |
| 2017-12-31 | $84.42M | — |
| 2017-09-30 | $47.68M | — |
| 2017-06-30 | $69.45M | — |
| 2017-03-31 | $47.43M | — |
| 2016-12-31 | $47.43M | — |
| 2016-09-30 | $72.55M | — |
| 2016-06-30 | $68.62M | — |
| 2016-03-31 | $68.62M | — |
| 2015-12-31 | $49.97M | — |
| 2015-09-30 | $52M | — |
| 2015-06-30 | $45.96M | — |
| 2015-03-31 | $42.6M | — |
| 2014-12-31 | $46.57M | — |
| 2014-09-30 | $92.41M | — |
| 2014-06-30 | $87.44M | — |
| 2014-03-31 | $69.93M | — |
| 2013-12-31 | $95.37M | — |
| 2013-09-30 | $178.13M | — |
| 2013-09-29 | $178.13M | — |
| 2013-06-30 | $126.1M | — |
| 2013-03-31 | $116.92M | — |
| 2012-12-31 | $150.07M | — |
| 2012-09-30 | $209.65M | — |
| 2012-06-30 | $171.91M | — |
| 2012-03-31 | $164.88M | — |
| 2011-12-31 | $177.36M | — |
| 2011-09-30 | $243.03M | — |
| 2011-06-30 | $246.55M | — |
| 2011-03-31 | $208.34M | — |
| 2010-12-31 | $138.41M | — |
| 2010-09-30 | $169.8M | — |
| 2010-06-30 | $351.63M | — |
| 2009-09-30 | $320.83M | — |
| 2008-09-30 | $311.92M | — |