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 | $174.78M | — |
| 2026-03-31 | $189.13M | — |
| 2025-12-31 | $164.6M | — |
| 2025-09-30 | $170.35M | — |
| 2025-06-30 | $151.02M | — |
| 2025-03-31 | $203.51M | — |
| 2024-12-31 | $145.01M | — |
| 2024-09-30 | $224.33M | — |
| 2024-06-30 | $242.42M | — |
| 2024-03-31 | $216.68M | — |
| 2023-12-31 | $210.32M | — |
| 2023-09-30 | $201.46M | — |
| 2023-06-30 | $226.13M | — |
| 2023-03-31 | $204.34M | — |
| 2022-12-31 | $177.77M | — |
| 2022-09-30 | $228.27M | — |
| 2022-06-30 | $281.35M | — |
| 2022-03-31 | $219.4M | — |
| 2021-12-31 | $216.32M | — |
| 2021-09-30 | $222.19M | — |
| 2021-06-30 | $200.12M | — |
| 2021-03-31 | $142.89M | — |
| 2020-12-31 | $120.94M | — |
| 2020-09-30 | $155.49M | — |
| 2020-06-30 | $86.92M | — |
| 2020-03-31 | $64.41M | — |
| 2019-12-31 | $35.99M | — |
| 2019-09-30 | $38.51M | — |
| 2019-06-30 | $71.62M | — |
| 2019-03-31 | $63.6M | — |
| 2018-12-31 | $38.58M | — |
| 2018-09-30 | $48.82M | — |
| 2018-06-30 | $62.11M | — |
| 2018-03-31 | $57.1M | — |
| 2017-12-31 | $35.57M | — |
| 2017-09-30 | $41.95M | — |
| 2017-06-30 | $58.93M | — |
| 2017-03-31 | $51.67M | — |
| 2016-12-31 | $37.08M | — |
| 2016-09-30 | $38.59M | — |
| 2016-06-30 | $55.56M | — |
| 2016-03-31 | $43.97M | — |
| 2015-12-31 | $25.16M | — |
| 2015-09-30 | $32.61M | — |
| 2015-06-30 | $47.45M | — |
| 2015-03-31 | $42.7M | — |
| 2014-12-31 | $17.76M | — |
| 2014-09-30 | $27.84M | — |
| 2014-06-30 | $41.82M | — |
| 2014-03-31 | $30.8M | — |
| 2013-12-31 | $15.9M | — |
| 2013-09-30 | $23.76M | — |
| 2013-06-30 | $37.3M | — |
| 2013-03-31 | $30.09M | — |
| 2012-12-31 | $15.39M | — |
| 2012-09-30 | $23.62M | — |
| 2012-06-30 | $33.24M | — |
| 2012-03-31 | $29.04M | — |
| 2011-12-31 | $13.8M | — |
| 2011-09-30 | $19.39M | — |
| 2011-06-30 | $27.04M | — |
| 2011-03-31 | $21.44M | — |
| 2010-12-31 | $17.34M | — |
| 2010-09-30 | $16.54M | — |
| 2010-06-30 | $24.36M | — |
| 2009-09-30 | $25.51M | — |
| 2008-09-30 | $30.26M | — |