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 | $159.92M | — |
| 2026-03-31 | $146M | — |
| 2025-12-31 | $151.17M | — |
| 2025-09-30 | $143.11M | — |
| 2025-06-30 | $109.25M | — |
| 2025-03-31 | $97.07M | — |
| 2024-12-31 | $100.59M | — |
| 2024-09-30 | $104.5M | — |
| 2024-06-30 | $91.55M | — |
| 2024-03-31 | $81.02M | — |
| 2023-12-31 | $76.2M | — |
| 2023-09-30 | $109.6M | — |
| 2023-06-30 | $95.27M | — |
| 2023-03-31 | $99.25M | — |
| 2022-12-31 | $97.4M | — |
| 2022-09-30 | $87.15M | — |
| 2022-06-30 | $110.11M | — |
| 2022-03-31 | $162.3M | — |
| 2021-12-31 | $189.71M | — |
| 2021-09-30 | $193.01M | — |
| 2021-06-30 | $214.13M | — |
| 2021-03-31 | $267.79M | — |
| 2020-12-31 | $317.38M | — |
| 2020-09-30 | $305.2M | — |
| 2020-06-30 | $318.99M | — |
| 2020-03-31 | $352.28M | — |
| 2019-12-31 | $109.48M | — |
| 2019-09-30 | $102.55M | — |
| 2019-06-30 | $106.45M | — |
| 2019-03-31 | $123.08M | — |
| 2018-12-31 | $141.59M | — |
| 2018-09-30 | $133.62M | — |
| 2018-06-30 | $133.04M | — |
| 2018-03-31 | $145.58M | — |
| 2017-12-31 | $158.73M | — |
| 2017-09-30 | $157.71M | — |
| 2017-06-30 | $158.24M | — |
| 2017-03-31 | $190.48M | — |
| 2016-12-31 | $204.76M | — |
| 2016-09-30 | $218.1M | — |
| 2016-06-30 | $228.08M | — |
| 2016-03-31 | $259.75M | — |
| 2015-12-31 | $317.45M | — |
| 2015-09-30 | $117.36M | — |
| 2015-06-30 | $146.38M | — |
| 2015-03-31 | $140.34M | — |
| 2014-12-31 | $106.5M | — |
| 2014-09-30 | $93.71M | — |
| 2014-06-30 | $75.09M | — |
| 2014-03-31 | $29.69M | — |
| 2013-12-31 | $29.55M | — |
| 2013-09-30 | $25.96M | — |
| 2013-06-30 | $20.77M | — |
| 2013-03-31 | $15.16M | — |
| 2012-12-31 | $21.34M | $0.00 |
| 2012-09-30 | $29.45M | — |
| 2012-06-30 | $23.58M | — |
| 2012-03-31 | $21.59M | — |
| 2012-01-01 | $18.14M | — |
| 2011-12-31 | $18.14M | $0.00 |
| 2011-09-30 | $18.84M | — |
| 2011-06-30 | $23.23M | — |
| 2011-03-31 | $17.38M | — |
| 2010-12-31 | $30.39M | $0.00 |
| 2010-09-30 | $45.49M | — |
| 2010-06-30 | $37.01M | — |
| 2010-03-31 | $23.5M | — |
| 2009-12-31 | $20.08M | — |
| 2008-12-31 | $27.02M | — |