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 | $155.09M | — |
| 2026-03-31 | $169.73M | — |
| 2025-12-31 | $179.83M | — |
| 2025-09-30 | $172.04M | — |
| 2025-06-30 | $201.92M | — |
| 2025-03-31 | $186.22M | — |
| 2024-12-31 | $188.88M | — |
| 2024-09-30 | $212.07M | — |
| 2024-06-30 | $188.57M | — |
| 2024-03-31 | $195.75M | — |
| 2023-12-31 | $194.53M | — |
| 2023-09-30 | $198.36M | — |
| 2023-06-30 | $189.41M | — |
| 2023-03-31 | $189.87M | — |
| 2022-12-31 | $180.96M | — |
| 2022-09-30 | $138.89M | — |
| 2022-06-30 | $202.35M | — |
| 2022-03-31 | $161.55M | — |
| 2021-12-31 | $165.18M | — |
| 2021-09-30 | $141.39M | — |
| 2021-06-30 | $145.61M | — |
| 2021-03-31 | $163.46M | — |
| 2020-12-31 | $181.83M | — |
| 2020-09-30 | $155.75M | — |
| 2020-06-30 | $322.5M | — |
| 2020-03-31 | $316.44M | — |
| 2019-12-31 | $123.52M | — |
| 2019-09-30 | $128.16M | — |
| 2019-06-30 | $86.36M | — |
| 2019-03-31 | $71.96M | — |
| 2018-12-31 | $104.15M | — |
| 2018-09-30 | $99.81M | — |
| 2018-06-30 | $90.22M | — |
| 2018-03-31 | $92.58M | — |
| 2017-12-31 | $89.88M | — |
| 2017-09-30 | $109.09M | — |
| 2017-06-30 | $98.82M | — |
| 2017-03-31 | $90.59M | — |
| 2016-12-31 | $88.82M | — |
| 2016-09-30 | $99.02M | — |
| 2016-06-30 | $96.25M | — |
| 2016-03-31 | $94.37M | — |
| 2015-12-31 | $81.05M | — |
| 2015-09-30 | $96.16M | — |
| 2015-06-30 | $96.16M | — |
| 2015-03-31 | $64.34M | — |
| 2014-12-31 | $64.73M | — |
| 2014-09-30 | $64.22M | — |
| 2014-06-30 | $60.23M | — |
| 2014-03-31 | $60.45M | — |
| 2013-12-31 | $68.49M | — |
| 2013-09-30 | $53.95M | — |
| 2013-06-30 | $38.55M | — |
| 2013-03-31 | $35.26M | — |
| 2012-12-31 | $32.55M | — |
| 2012-09-30 | $30.17M | — |
| 2012-06-30 | $25.25M | — |
| 2012-03-31 | $18.96M | — |
| 2011-12-31 | $32.55M | — |
| 2011-09-30 | $20.58M | — |
| 2011-06-30 | $23.54M | — |
| 2011-03-31 | $23.56M | — |
| 2010-12-31 | $16.91M | — |
| 2010-09-30 | $27.15M | — |
| 2010-06-30 | $27.61M | — |
| 2009-12-31 | $25.05M | — |
| 2008-12-31 | $20.89M | — |