Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $119.7M | — |
| 2025-06-30 | $137.05M | — |
| 2025-03-31 | $112.67M | — |
| 2024-12-31 | $98.25M | — |
| 2024-09-30 | $186.14M | — |
| 2024-06-30 | $220.25M | — |
| 2024-03-31 | $195.36M | — |
| 2023-12-31 | $187.27M | — |
| 2023-09-30 | $400.69M | — |
| 2023-06-30 | $342.43M | — |
| 2023-03-31 | $342.57M | — |
| 2022-12-31 | $286.64M | — |
| 2022-09-30 | $211.92M | — |
| 2022-06-30 | $298.48M | — |
| 2022-03-31 | $206.9M | — |
| 2021-12-31 | $159.78M | — |
| 2021-09-30 | $230.66M | — |
| 2021-06-30 | $246.02M | — |
| 2021-03-31 | $226.26M | — |
| 2020-12-31 | $124.51M | — |
| 2020-09-30 | $185.34M | — |
| 2020-06-30 | $203.17M | — |
| 2020-03-31 | $276.88M | — |
| 2019-12-31 | $168.73M | — |
| 2019-09-30 | $89.63M | — |
| 2019-06-30 | $149.86M | — |
| 2019-03-31 | $112.4M | — |
| 2018-12-31 | $61.44M | — |
| 2018-09-30 | $267.51M | — |
| 2018-06-30 | $26.75M | — |
| 2018-03-31 | $17.93M | — |
| 2017-12-31 | $28.56M | — |
| 2017-09-30 | $18.56M | — |
| 2017-06-30 | $151.74M | — |
| 2017-03-31 | $154M | — |
| 2016-12-31 | $127.4M | — |
| 2016-09-30 | $135.2M | — |
| 2016-06-30 | $164.15M | — |
| 2016-03-31 | $200.26M | — |
| 2015-12-31 | $207.75M | — |
| 2015-09-30 | $183.55M | — |
| 2015-06-30 | $156.78M | — |
| 2015-03-31 | $129.26M | — |
| 2014-12-31 | $109.77M | — |
| 2014-09-30 | $92.83M | — |
| 2014-06-30 | $73.16M | — |
| 2014-03-31 | $75.3M | — |
| 2013-12-31 | $68.96M | — |
| 2013-09-30 | $92.15M | — |
| 2013-06-30 | $72M | — |
| 2013-03-31 | $86.25M | — |
| 2012-12-31 | $70.76M | — |
| 2012-09-30 | $79.59M | — |
| 2012-06-30 | $52.19M | — |
| 2012-03-31 | $52.7M | — |
| 2011-12-31 | $49.09M | — |
| 2011-09-30 | $42.65M | — |
| 2011-06-30 | $18.28M | — |
| 2011-03-31 | $134.9M | — |
| 2010-12-31 | $115.14M | — |
| 2010-09-30 | $118.04M | — |
| 2010-06-30 | $128.36M | — |
| 2010-03-31 | $141.74M | — |
| 2009-12-31 | $126.86M | — |
| 2009-09-30 | $122.81M | — |
| 2009-06-30 | $113.09M | — |
| 2008-12-31 | $85.8M | — |
| 2007-12-31 | $38M | — |