Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $117.32M | — |
| 2026-03-31 | $136.28M | — |
| 2025-12-31 | $129.61M | — |
| 2025-09-30 | $126.05M | — |
| 2025-06-30 | $88.16M | — |
| 2025-03-31 | $94.54M | — |
| 2024-12-31 | $88.76M | — |
| 2024-09-30 | $82.75M | — |
| 2024-06-30 | $86.73M | — |
| 2024-03-31 | $89.77M | — |
| 2023-12-31 | $86.07M | — |
| 2023-09-30 | $92M | — |
| 2023-06-30 | $60.63M | — |
| 2023-03-31 | $57.15M | — |
| 2022-12-31 | $37.75M | — |
| 2022-09-30 | $18.85M | — |
| 2022-06-30 | $21.85M | — |
| 2022-03-31 | $33.12M | — |
| 2021-12-31 | $70.16M | — |
| 2021-09-30 | $27.26M | — |
| 2021-06-30 | $33.34M | — |
| 2021-03-31 | $52.31M | — |
| 2020-12-31 | $106.79M | — |
| 2020-09-30 | $102.35M | — |
| 2020-06-30 | $106.04M | — |
| 2020-03-31 | $106.43M | — |
| 2019-12-31 | $185.72M | — |
| 2019-09-30 | $165.31M | — |
| 2019-06-30 | $195.59M | — |
| 2019-03-31 | $190.82M | — |
| 2018-12-31 | $195.16M | — |
| 2018-09-30 | $200.88M | — |
| 2018-06-30 | $215.1M | — |
| 2018-03-31 | $202.59M | — |
| 2017-12-31 | $192.08M | — |
| 2017-09-30 | $166.77M | — |
| 2017-06-30 | $247.18M | — |
| 2017-03-31 | $216.98M | — |
| 2016-12-31 | $241.11M | — |
| 2016-09-30 | $165.29M | — |
| 2016-06-30 | $183.48M | — |
| 2016-03-31 | $201.33M | — |
| 2015-12-31 | $212.77M | — |
| 2015-09-30 | $157.89M | — |
| 2015-06-30 | $337.97M | — |
| 2015-03-31 | $289.71M | — |
| 2014-12-31 | $34.52M | — |
| 2014-09-30 | $61.58M | — |
| 2014-06-30 | $50.88M | — |
| 2014-03-31 | $237.42M | — |
| 2013-12-31 | $21.89M | — |
| 2013-09-30 | $22.83M | — |
| 2013-06-30 | $54.18M | — |
| 2013-03-31 | $168.65M | — |
| 2012-12-31 | $165.98M | — |
| 2012-09-30 | $172.4M | — |
| 2012-06-30 | $169.9M | — |
| 2012-03-31 | $165.69M | — |
| 2011-12-31 | $162.39M | — |
| 2011-09-30 | $188.24M | — |
| 2011-06-30 | $199.83M | — |
| 2011-03-31 | $216.23M | — |
| 2010-12-31 | $183.83M | — |
| 2010-09-30 | $196.4M | — |
| 2010-06-30 | $138.86M | — |
| 2010-03-31 | $152.64M | — |
| 2009-12-31 | $163.81M | — |
| 2009-09-30 | $156.55M | — |
| 2009-06-30 | $116.57M | — |
| 2008-12-31 | $115.47M | — |
| 2007-12-31 | $24.27M | — |