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 | $165.45M | — |
| 2026-03-31 | $174.92M | — |
| 2025-12-31 | $138.39M | — |
| 2025-09-30 | $208.69M | — |
| 2025-06-30 | $146.16M | — |
| 2025-03-31 | $128.15M | — |
| 2024-12-31 | $119.88M | — |
| 2024-09-30 | $121.56M | — |
| 2024-06-30 | $214.35M | — |
| 2024-03-31 | $161.84M | — |
| 2023-12-31 | $169.78M | — |
| 2023-09-30 | $127.46M | — |
| 2023-06-30 | $129.19M | — |
| 2023-03-31 | $227.02M | — |
| 2022-12-31 | $74.37M | — |
| 2022-09-30 | $70.63M | — |
| 2022-06-30 | $59.49M | — |
| 2022-03-31 | $109.82M | — |
| 2021-12-31 | $109.47M | — |
| 2021-09-30 | $125.62M | — |
| 2021-06-30 | $69.25M | — |
| 2021-03-31 | $130.51M | — |
| 2020-12-31 | $118.71M | — |
| 2020-09-30 | $46.56M | — |
| 2020-06-30 | $55.82M | — |
| 2020-03-31 | $70.29M | — |
| 2019-12-31 | $65.3M | — |
| 2019-09-30 | $82.42M | — |
| 2019-06-30 | $55.14M | — |
| 2019-03-31 | $71.62M | — |
| 2018-12-31 | $70.24M | — |
| 2018-09-30 | $53.17M | — |
| 2018-06-30 | $58.71M | — |
| 2018-03-31 | $42.38M | — |
| 2017-12-31 | $54.74M | — |
| 2017-09-30 | $47.6M | — |
| 2017-06-30 | $59.77M | — |
| 2017-03-31 | $69.82M | — |
| 2016-12-31 | $83.19M | — |
| 2016-09-30 | $114.32M | — |
| 2016-06-30 | $61.03M | — |
| 2016-03-31 | $144.71M | — |
| 2015-12-31 | $85.78M | — |
| 2015-09-30 | $105.2M | — |
| 2015-06-30 | $58.32M | — |
| 2015-03-31 | $101.55M | — |
| 2014-12-31 | $74.02M | — |
| 2014-09-30 | $65.49M | — |
| 2014-06-30 | $105.54M | — |
| 2014-03-31 | $131.94M | — |
| 2013-12-31 | $119.08M | — |
| 2013-09-30 | $130.95M | — |
| 2013-06-30 | $140.38M | — |
| 2013-03-31 | $221.63M | — |
| 2012-12-31 | $179.78M | — |
| 2012-09-30 | $460.54M | — |
| 2012-06-30 | $419.76M | — |
| 2012-03-31 | $352.85M | — |
| 2011-12-31 | $341.11M | — |
| 2011-09-30 | $355.8M | — |
| 2011-06-30 | $320.78M | — |
| 2011-03-31 | $387.99M | — |
| 2010-12-31 | $385.37M | — |
| 2010-09-30 | $434.41M | — |
| 2010-06-30 | $355.93M | — |
| 2009-12-31 | $288.74M | — |
| 2008-12-31 | $57.71M | — |