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 | — | $41.64M |
| 2026-03-31 | — | $157.21M |
| 2025-12-31 | — | $137.09M |
| 2025-09-30 | — | $77.46M |
| 2025-06-30 | — | $53.9M |
| 2025-03-31 | — | $75.31M |
| 2024-12-31 | — | $109.31M |
| 2024-09-30 | — | $78.78M |
| 2024-06-30 | — | $37.74M |
| 2024-03-31 | — | $76.08M |
| 2023-12-31 | — | $94.3M |
| 2023-09-30 | $79.76M | $103.75M |
| 2023-06-30 | $74.31M | $112.45M |
| 2023-03-31 | $149.06M | $88.7M |
| 2022-12-31 | $104.71M | $150.83M |
| 2022-09-30 | $41.28M | $135.44M |
| 2022-06-30 | $52.24M | $143.64M |
| 2022-03-31 | $110.12M | $155.11M |
| 2021-12-31 | $159.61B | $160.01M |
| 2021-09-30 | $174.85M | $149.19M |
| 2021-06-30 | $149.71M | $148.1M |
| 2021-03-31 | $143.31M | $150.55M |
| 2020-12-31 | $169.68M | $126.63M |
| 2020-09-30 | $133.35M | $70.69M |
| 2020-06-30 | $127.46M | $67.51M |
| 2020-03-31 | $83.56M | $61.54M |
| 2019-12-31 | $133.42M | $119.71M |
| 2019-09-30 | $138.46M | $53.24M |
| 2019-06-30 | $146.79M | $66.94M |
| 2019-03-31 | $156.38M | $71.87M |
| 2018-12-31 | $193.14M | $67.87M |
| 2018-09-30 | $133.55M | $77.17M |
| 2018-06-30 | $145.32M | $77.56M |
| 2018-03-31 | $168.93M | $81.81M |
| 2017-12-31 | $208.34M | $69.9M |
| 2017-09-30 | $108.37M | $122.4M |
| 2017-06-30 | $116.77M | $123.81M |
| 2017-03-31 | $109.83M | $115.67M |
| 2016-12-31 | $161.83M | $94.2M |
| 2016-09-30 | $95.95M | $117.95M |
| 2016-06-30 | $115.85M | $115.88M |
| 2016-03-31 | $151.46M | $95.76M |
| 2015-12-31 | $176.97M | $82.85M |
| 2015-09-30 | $124.53M | $90.22M |
| 2015-06-30 | $76.93M | $151.9M |
| 2015-03-31 | $87.24M | $155.94M |
| 2014-12-31 | $90.14M | $190.15M |
| 2014-09-30 | $50.19M | $196.62M |
| 2014-06-30 | $60.15M | $214.64M |
| 2014-03-31 | $45.59M | $227.32M |
| 2013-12-31 | $125.65M | $181.68M |
| 2013-09-30 | $137.15M | $150.49M |
| 2013-06-30 | $142.12M | $119.68M |
| 2013-03-31 | $146.21M | $166.89M |
| 2012-12-31 | $307.34M | — |
| 2012-09-30 | $25.85M | — |
| 2012-06-30 | $23.13M | — |
| 2012-03-31 | $27.41M | — |
| 2011-12-31 | $35.86M | — |
| 2011-09-30 | $23.19M | $6.75M |
| 2011-03-31 | $40.98M | — |
| 2010-12-31 | $37.55M | $49.39M |
| 2010-09-30 | $48.67M | — |
| 2009-12-31 | $100.47M | — |
| 2008-12-31 | $42.4M | — |