Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $222.77M | — |
| 2025-12-31 | $220.42M | — |
| 2025-09-30 | $192.68M | — |
| 2025-06-30 | $216.32M | — |
| 2025-03-31 | $209.48M | — |
| 2024-12-31 | $218.26M | — |
| 2024-09-30 | $166.35M | — |
| 2024-06-30 | $186.47M | — |
| 2024-03-31 | $204.76M | — |
| 2023-12-31 | $168.55M | — |
| 2023-09-30 | $193.37M | — |
| 2023-06-30 | $228.96M | — |
| 2023-03-31 | $191.25M | — |
| 2022-12-31 | $196.77M | — |
| 2022-09-30 | $194.08M | — |
| 2022-06-30 | $198.02M | — |
| 2022-03-31 | $242.86M | — |
| 2021-12-31 | $261M | — |
| 2021-09-30 | $269.69M | — |
| 2021-06-30 | $179.03M | — |
| 2021-03-31 | $194.65M | — |
| 2020-12-31 | $156.7M | — |
| 2020-09-30 | $240.24M | — |
| 2020-06-30 | $117.76M | — |
| 2020-03-31 | $119.13M | — |
| 2019-12-31 | $159.72M | — |
| 2019-09-30 | $94M | — |
| 2019-06-30 | $55.06M | — |
| 2019-03-31 | $60.22M | — |
| 2018-12-31 | $82.49M | — |
| 2018-09-30 | $91.34M | — |
| 2018-06-30 | $115.49M | — |
| 2018-03-31 | $79.18M | — |
| 2017-12-31 | $76.65M | — |
| 2017-09-30 | $136.42M | — |
| 2017-06-30 | $88.71M | — |
| 2017-03-31 | $44.78M | — |
| 2016-12-31 | $8.02M | — |
| 2016-09-30 | $3.89M | — |
| 2016-06-30 | $118.13M | — |
| 2016-03-31 | $142.72M | — |
| 2015-12-31 | $8.69M | — |
| 2015-09-30 | $53.71M | — |
| 2015-06-30 | $53.65M | — |
| 2015-03-31 | $68.74M | — |
| 2014-12-31 | $17.07M | — |
| 2014-09-30 | $70.3M | — |
| 2014-06-30 | $73.53M | — |
| 2014-03-31 | $46.1M | — |
| 2013-12-31 | $59.18M | — |
| 2013-09-30 | $46.1M | — |
| 2013-06-30 | $43.51M | — |
| 2013-03-31 | $38.75M | — |
| 2012-12-31 | $53.6M | — |
| 2012-09-30 | $43.32M | — |
| 2012-06-30 | $35.52M | — |
| 2012-03-31 | $47.68M | — |
| 2011-12-31 | $82.08M | — |
| 2011-09-30 | $40.18M | — |
| 2011-06-30 | $44.66M | — |
| 2011-03-31 | $21.55M | — |
| 2010-12-31 | $49.13M | — |
| 2010-09-30 | $57.94M | — |
| 2010-06-30 | $27.31M | — |
| 2009-12-31 | $115.86M | — |
| 2008-12-31 | $57.92M | — |