Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $231.86M | — |
| 2026-04-03 | $109M | — |
| 2025-12-31 | $124.11M | — |
| 2025-09-26 | $127.38M | — |
| 2025-06-27 | $123.92M | — |
| 2025-03-28 | $148.71M | — |
| 2024-12-31 | $101.46M | — |
| 2024-09-27 | $58.17M | — |
| 2024-06-28 | $45.85M | — |
| 2024-03-29 | $84.31M | — |
| 2023-12-31 | $84.27M | — |
| 2023-09-29 | $75.62M | $6.31M |
| 2023-06-30 | $71.03M | — |
| 2023-03-31 | $90.88M | — |
| 2022-12-31 | $89.59M | $0.00 |
| 2022-09-30 | $105.28M | — |
| 2022-07-01 | $121.82M | — |
| 2022-04-01 | $100.74M | — |
| 2021-12-31 | $133.43M | — |
| 2021-10-01 | $128.43M | — |
| 2021-07-02 | $115.18M | — |
| 2021-04-02 | $100.78M | — |
| 2020-12-31 | $98.65M | — |
| 2020-09-25 | $70.82M | — |
| 2020-06-26 | $77.74M | — |
| 2020-03-27 | $71.71M | — |
| 2019-12-31 | $93.06M | — |
| 2019-09-27 | $66.7M | — |
| 2019-06-28 | $58.06M | — |
| 2019-03-29 | $69.92M | — |
| 2018-12-31 | $65.99M | — |
| 2018-09-28 | $61.65M | — |
| 2018-06-29 | $54.1M | — |
| 2018-03-30 | $52.05M | — |
| 2017-12-31 | $57.02M | — |
| 2017-09-29 | $50.04M | — |
| 2017-06-30 | $52.89M | — |
| 2017-03-31 | $55.29M | — |
| 2016-12-31 | $55.64M | — |
| 2016-09-30 | $44.74M | — |
| 2016-07-01 | $51.52M | — |
| 2016-04-01 | $57M | — |
| 2015-12-31 | $126.19M | — |
| 2015-10-02 | $61.57M | — |
| 2015-07-03 | $76.05M | — |
| 2015-04-03 | $79.66M | — |
| 2014-12-31 | $73.03M | — |
| 2014-09-26 | $42.03M | — |
| 2014-06-27 | $59.17M | — |
| 2014-03-28 | $69.19M | — |
| 2013-12-31 | $90.33M | — |
| 2013-09-27 | $93.33M | — |
| 2013-06-28 | $83.2M | — |
| 2013-03-29 | $118.46M | — |
| 2012-12-31 | $96.67M | — |
| 2012-09-28 | $103.24M | — |
| 2012-06-29 | $92.45M | — |
| 2012-03-30 | $81.02M | — |
| 2011-12-31 | $90.98M | $70.85M |
| 2011-09-30 | $75.24M | $65.65M |
| 2011-07-01 | $70.37M | $63.93M |
| 2011-04-01 | $59.67M | $57.61M |
| 2010-12-31 | $96.53M | $23.84M |
| 2010-10-01 | $70.52M | $39.6M |
| 2010-07-02 | $187.89M | $90.03M |
| 2010-04-02 | $155.96M | — |
| 2009-12-31 | $152.48M | $118.59M |
| 2009-10-02 | $149.98M | — |
| 2009-07-03 | $125.68M | — |
| 2008-12-31 | $179.89M | — |
| 2007-12-31 | $129.01M | — |