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 | $250.2M | — |
| 2026-03-31 | $289.1M | — |
| 2025-12-31 | $292.5M | — |
| 2025-09-30 | $270.8M | — |
| 2025-06-30 | $266.6M | — |
| 2025-03-31 | $299.8M | — |
| 2024-12-31 | $289.2M | — |
| 2024-09-30 | $303.8M | — |
| 2024-06-30 | $240.2M | — |
| 2024-03-31 | $270.1M | — |
| 2023-12-31 | $203.7M | — |
| 2023-09-30 | $207.2M | — |
| 2023-06-30 | $165.9M | — |
| 2023-03-31 | $147.5M | — |
| 2022-12-31 | $147.1M | — |
| 2022-09-30 | $100.5M | — |
| 2022-06-30 | $71.4M | — |
| 2022-03-31 | $105.6M | — |
| 2021-12-31 | $141.8M | — |
| 2021-09-30 | $89.2M | — |
| 2021-06-30 | $94.4M | — |
| 2021-03-31 | $117M | — |
| 2020-12-31 | $105.3M | — |
| 2020-09-30 | $66.6M | — |
| 2020-06-30 | $58.2M | — |
| 2020-03-31 | $68.1M | — |
| 2019-12-31 | $75.7M | — |
| 2019-09-30 | $110.3M | — |
| 2019-06-30 | $106.1M | — |
| 2019-03-31 | $123.5M | — |
| 2018-12-31 | $123.1M | — |
| 2018-09-30 | $91.4M | — |
| 2018-06-30 | $66M | — |
| 2018-03-31 | $78.1M | — |
| 2017-12-31 | $90.2M | — |
| 2017-09-30 | $65.5M | — |
| 2017-06-30 | $48.8M | — |
| 2017-03-31 | $45.4M | — |
| 2016-12-31 | $101.9M | $0.00 |
| 2016-09-30 | $167.1M | $0.00 |
| 2016-06-30 | $153.2M | $0.00 |
| 2016-03-31 | $113.4M | $1.6M |
| 2015-12-31 | $136.9M | $4.8M |
| 2015-09-30 | $127.7M | $5.1M |
| 2015-06-30 | $64.3M | $5.5M |
| 2015-03-31 | $46.5M | $5.2M |
| 2014-12-31 | $41.6M | $4.7M |
| 2014-09-30 | $90.4M | $4.9M |
| 2014-06-30 | $91.4M | $6M |
| 2014-03-31 | $90.1M | $5.8M |
| 2013-12-31 | $80.2M | $6.6M |
| 2013-09-30 | $53.9M | $6.4M |
| 2013-06-30 | $54.7M | $4.3M |
| 2013-03-31 | $43.2M | $5M |
| 2012-12-31 | $22.4M | $5.1M |
| 2012-09-30 | $129.6M | $4M |
| 2012-06-30 | $105.8M | $4.7M |
| 2012-03-31 | $91.2M | $4.8M |
| 2011-12-31 | $76.2M | $4.8M |
| 2011-09-30 | $132.1M | $4.8M |
| 2011-06-30 | $99M | $4.4M |
| 2011-03-31 | $89.9M | — |
| 2010-12-31 | $107.1M | $4.2M |
| 2010-09-30 | $98.8M | — |
| 2010-06-30 | $73.7M | — |
| 2009-12-31 | $68.6M | — |
| 2008-12-31 | $13.9M | — |