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 | $104.3M | — |
| 2026-03-31 | $107.46M | — |
| 2025-12-31 | $125.33M | — |
| 2025-09-30 | $130.5M | — |
| 2025-06-30 | $107.36M | — |
| 2025-03-31 | $111.94M | — |
| 2024-12-31 | $120.03M | — |
| 2024-09-30 | $121.16M | — |
| 2024-06-30 | $109.94M | — |
| 2024-03-31 | $111.82M | — |
| 2023-12-31 | $120.64M | — |
| 2023-09-30 | $134.3M | — |
| 2023-06-30 | $109.14M | — |
| 2023-03-31 | $120.17M | — |
| 2022-12-31 | $123.13M | — |
| 2022-09-30 | $137.23M | — |
| 2022-06-30 | $143.45M | — |
| 2022-03-31 | $162.34M | — |
| 2021-12-31 | $166.15M | — |
| 2021-09-30 | $225.67M | — |
| 2021-06-30 | $235.34M | — |
| 2021-03-31 | $210.12M | — |
| 2020-12-31 | $200.06M | — |
| 2020-09-30 | $211.85M | — |
| 2020-06-30 | $151.06M | — |
| 2020-03-31 | $84.57M | — |
| 2019-12-31 | $75.74M | — |
| 2019-09-30 | $89.53M | — |
| 2019-06-30 | $56.09M | — |
| 2019-03-31 | $72.95M | — |
| 2018-12-31 | $71.54M | — |
| 2018-09-30 | $96.27M | — |
| 2018-06-30 | $74.64M | — |
| 2018-03-31 | $72.09M | — |
| 2017-12-31 | $79.49M | — |
| 2017-09-30 | $86.9M | — |
| 2017-06-30 | $65.86M | — |
| 2017-03-31 | $61.5M | — |
| 2016-12-31 | $63.48M | — |
| 2016-09-30 | $75.57M | — |
| 2016-06-30 | $48.53M | — |
| 2016-03-31 | $53.73M | — |
| 2015-12-31 | $70.66M | — |
| 2015-09-30 | $73.29M | — |
| 2015-06-30 | $66.7M | — |
| 2015-03-31 | $74.15M | — |
| 2014-12-31 | $65.48M | — |
| 2014-09-30 | $78.66M | — |
| 2014-06-30 | $87.84M | — |
| 2014-03-31 | $84.51M | — |
| 2013-12-31 | $83.19M | — |
| 2013-09-30 | $72.08M | — |
| 2013-06-30 | $52.26M | — |
| 2013-03-31 | $53.87M | — |
| 2012-12-31 | $53.55M | — |
| 2012-09-30 | $75.03M | — |
| 2012-06-30 | $55.72M | — |
| 2012-03-31 | $56.7M | — |
| 2011-12-31 | $49.59M | — |
| 2011-09-30 | $66.49M | — |
| 2011-06-30 | $62.02M | — |
| 2011-03-31 | $66.12M | — |
| 2010-12-31 | $58.05M | — |
| 2010-09-30 | $67.08M | — |
| 2010-06-30 | $62.14M | — |
| 2009-12-31 | $44.47M | — |
| 2008-12-31 | $3.7M | — |