Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $95.79M | — |
| 2026-03-31 | $106.85M | — |
| 2025-12-31 | $129.32M | — |
| 2025-09-30 | $103.5M | — |
| 2025-06-30 | $140.54M | — |
| 2025-03-31 | $97.47M | — |
| 2024-12-31 | $121.15M | — |
| 2024-09-30 | $119.59M | — |
| 2024-06-30 | $127.97M | — |
| 2024-03-31 | $92.12M | — |
| 2023-12-31 | $90.74M | — |
| 2023-09-30 | $95.1M | — |
| 2023-06-30 | $106.02M | — |
| 2023-03-31 | $93.47M | — |
| 2022-12-31 | $76.78M | — |
| 2022-09-30 | $64.57M | — |
| 2022-06-30 | $85.59M | — |
| 2022-03-31 | $99.98M | — |
| 2021-12-31 | $101.8M | — |
| 2021-09-30 | $107.32M | — |
| 2021-06-30 | $154.05M | — |
| 2021-03-31 | $114.31M | — |
| 2020-12-31 | $103.19M | — |
| 2020-09-30 | $98.29M | — |
| 2020-06-30 | $606.68M | — |
| 2020-03-31 | $85.23M | — |
| 2019-12-31 | $105.21M | — |
| 2019-09-30 | $113.52M | — |
| 2019-06-30 | $182.02M | — |
| 2019-03-31 | $112.6M | — |
| 2018-12-31 | $96.28M | — |
| 2018-09-30 | $102.08M | — |
| 2018-06-30 | $556.15M | — |
| 2018-03-31 | $221.91M | — |
| 2017-12-31 | $159.94M | — |
| 2017-09-30 | $110.7M | — |
| 2017-06-30 | $190.63M | — |
| 2017-03-31 | $100.82M | — |
| 2016-12-31 | $102M | — |
| 2016-09-30 | $119.41M | — |
| 2016-06-30 | $161.58M | — |
| 2016-03-31 | $136.56M | — |
| 2015-12-31 | $138.98M | — |
| 2015-09-30 | $97.2M | — |
| 2015-06-30 | $105.49M | — |
| 2015-03-31 | $146.18M | — |
| 2014-12-31 | $146.27M | — |
| 2014-09-30 | $156.19M | — |
| 2014-06-30 | $177.93M | — |
| 2014-03-31 | $161.82M | — |
| 2013-12-31 | $163.29M | — |
| 2013-09-30 | $333.31M | — |
| 2013-06-30 | $377.32M | — |
| 2013-03-31 | $322.09M | — |
| 2012-12-31 | $216.77M | — |
| 2012-09-30 | $110.53M | — |
| 2012-06-30 | $116.47M | — |
| 2012-03-31 | $125.55M | — |
| 2011-12-31 | $128.54M | — |
| 2011-09-30 | $102.55M | — |
| 2011-06-30 | $204.57M | — |
| 2011-03-31 | $184.19M | — |
| 2010-12-31 | $147.16M | — |
| 2010-09-30 | $124.25M | — |
| 2010-06-30 | $118.13M | — |
| 2010-03-31 | $110.89M | — |
| 2009-12-31 | $95.84M | — |
| 2009-09-30 | $105.1M | — |
| 2009-06-30 | $69.82M | — |
| 2008-06-30 | $86.48M | — |