Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $138.01M | — |
| 2025-12-31 | $138.36M | — |
| 2025-09-30 | $190.44M | — |
| 2025-06-30 | $236.03M | — |
| 2025-03-31 | $86.47M | — |
| 2024-12-31 | $63.26M | — |
| 2024-09-30 | $90.69M | — |
| 2024-06-30 | $78.46M | — |
| 2024-03-31 | $114.31M | — |
| 2023-12-31 | $100.39M | — |
| 2023-09-30 | $75.04M | — |
| 2023-06-30 | $109.22M | — |
| 2023-03-31 | $163.33M | — |
| 2022-12-31 | $255.76M | — |
| 2022-09-30 | $161.67M | — |
| 2022-06-30 | $266.54M | — |
| 2022-03-31 | $137.6M | — |
| 2021-12-31 | $96.56M | — |
| 2021-09-30 | $110.5M | — |
| 2021-06-30 | $110.98M | — |
| 2021-03-31 | $134.28M | — |
| 2020-12-31 | $113.69M | — |
| 2020-09-30 | $365.29M | — |
| 2020-06-30 | $45.05M | — |
| 2020-03-31 | $392.14M | — |
| 2019-12-31 | $46.22M | — |
| 2019-09-30 | $56.78M | — |
| 2019-06-30 | $48.17M | — |
| 2019-03-31 | $52.45M | — |
| 2018-12-31 | $53.74M | — |
| 2018-09-30 | $52.46M | — |
| 2018-06-30 | $57.52M | — |
| 2018-03-31 | $64.08M | — |
| 2017-12-31 | $78.92M | — |
| 2017-09-30 | $87.72M | — |
| 2017-06-30 | $73.24M | — |
| 2017-03-31 | $115.69M | — |
| 2016-12-31 | $83.02M | — |
| 2016-09-30 | $89.35M | — |
| 2016-06-30 | $337.4M | — |
| 2016-03-31 | $57.37M | — |
| 2015-12-31 | $53.55M | — |
| 2015-09-30 | $46.67M | — |
| 2015-06-30 | $40.33M | — |
| 2015-03-31 | $247.89M | — |
| 2014-12-31 | $17.75M | — |
| 2014-09-30 | $69.4M | — |
| 2014-06-30 | $32.8M | — |
| 2014-03-31 | $29.06M | — |
| 2013-12-31 | $30.36M | — |
| 2013-09-30 | $29.34M | — |
| 2013-06-30 | $96.33M | — |
| 2013-03-31 | $141.56M | — |
| 2012-12-31 | $18.9M | — |
| 2012-09-30 | $27.29M | — |
| 2012-06-30 | $102.53M | — |
| 2012-03-31 | $21.86M | — |
| 2011-12-31 | $13.71M | — |
| 2011-09-30 | $13.71M | — |
| 2011-06-30 | $86.89M | — |
| 2011-03-31 | $38.27M | — |
| 2010-12-31 | $48.88M | — |
| 2010-09-30 | $41.98M | — |
| 2010-06-30 | $84.51M | — |
| 2009-12-31 | $3.69M | — |
| 2008-12-31 | $5.81M | — |