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 | $26.6M | — |
| 2026-03-31 | $25.7M | — |
| 2025-12-31 | $33.2M | — |
| 2025-09-30 | $27.7M | — |
| 2025-06-30 | $18.9M | — |
| 2025-03-31 | $20.5M | — |
| 2024-12-31 | $106.7M | — |
| 2024-09-30 | $94.8M | — |
| 2024-06-30 | $133.8M | — |
| 2024-03-31 | $120.7M | — |
| 2023-12-31 | $194.7M | — |
| 2023-09-30 | $155.3M | — |
| 2023-06-30 | $169.4M | — |
| 2023-03-31 | $177.8M | — |
| 2022-12-31 | $327.8M | — |
| 2022-09-30 | $338.5M | — |
| 2022-06-30 | $371.2M | — |
| 2022-03-31 | $350M | — |
| 2021-12-31 | $406M | — |
| 2021-09-30 | $373.5M | — |
| 2021-06-30 | $363.8M | — |
| 2021-03-31 | $373.6M | — |
| 2020-12-31 | $355.3M | — |
| 2020-09-30 | $348.4M | — |
| 2020-06-30 | $341.4M | — |
| 2020-03-31 | $341.5M | — |
| 2019-12-31 | $390.8M | — |
| 2019-09-30 | $385.8M | — |
| 2019-06-30 | $328.6M | — |
| 2019-03-31 | $339.5M | — |
| 2018-12-31 | $373.3M | — |
| 2018-09-30 | $432.3M | — |
| 2018-06-30 | $431.9M | — |
| 2018-03-31 | $364.6M | — |
| 2017-12-31 | $322M | — |
| 2017-09-30 | $316.7M | — |
| 2017-06-30 | $114.1M | — |
| 2017-03-31 | $89.8M | — |
| 2016-12-31 | $50.7M | — |
| 2016-09-30 | $92.1M | — |
| 2016-06-30 | $79.2M | — |
| 2016-03-31 | $55.5M | — |
| 2015-12-31 | $92.5M | — |
| 2015-09-30 | $126.8M | — |
| 2015-06-30 | $115.7M | — |
| 2015-03-31 | $121.4M | — |
| 2014-12-31 | $167.7M | — |
| 2014-09-30 | $151.2M | — |
| 2014-06-30 | $177.9M | — |
| 2014-03-31 | $179M | — |
| 2013-12-31 | $53.8M | — |
| 2013-09-30 | $59.8M | — |
| 2013-06-30 | $102M | — |
| 2013-03-31 | $102.2M | — |
| 2012-12-31 | $282.7M | — |
| 2012-09-30 | $110.9M | — |
| 2012-06-30 | $91.6M | — |
| 2012-03-31 | $47.9M | — |
| 2011-12-31 | $82.5M | $20.9M |
| 2011-09-30 | $112.1M | $44.5M |
| 2011-06-30 | $72.2M | $79.6M |
| 2011-03-31 | $126.4M | — |
| 2010-12-31 | $304.7M | — |
| 2010-09-30 | $46.4M | — |
| 2010-06-30 | $34.1M | — |
| 2009-12-31 | $31.1M | — |
| 2008-12-31 | $13.6M | — |