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 | $216.51M | — |
| 2026-03-31 | $142.24M | — |
| 2025-12-31 | $222.62M | — |
| 2025-09-30 | $199.72M | — |
| 2025-06-30 | $191.93M | — |
| 2025-03-31 | $231.24M | — |
| 2024-12-31 | $165.76M | — |
| 2024-09-30 | $161.18M | — |
| 2024-06-30 | $130.42M | — |
| 2024-03-31 | $22.63M | — |
| 2023-12-31 | $66.16M | — |
| 2023-09-30 | $31.24M | — |
| 2023-06-30 | $22.09M | — |
| 2023-03-31 | $23.47M | — |
| 2022-12-31 | $47.5M | — |
| 2022-09-30 | $23.4M | — |
| 2022-06-30 | $54.99M | — |
| 2022-03-31 | $55.45M | — |
| 2021-12-31 | $62.9M | — |
| 2021-09-30 | $72.62M | — |
| 2021-06-30 | $97.96M | — |
| 2021-03-31 | $63.32M | — |
| 2020-12-31 | $51.82M | — |
| 2020-09-30 | $68.19M | — |
| 2020-06-30 | $62.27M | — |
| 2020-03-31 | $98M | — |
| 2019-12-31 | $35.36M | — |
| 2019-09-30 | $24.17M | — |
| 2019-06-30 | $15.13M | — |
| 2019-03-31 | $14.32M | — |
| 2018-12-31 | $14.93M | — |
| 2018-09-30 | $18.25M | — |
| 2018-06-30 | $17.85M | — |
| 2018-03-31 | $4.99M | — |
| 2017-12-31 | $26.05M | — |
| 2017-09-30 | $19.76M | — |
| 2017-06-30 | $37.96M | — |
| 2017-03-31 | $64.38M | — |
| 2016-12-31 | $86.17M | — |
| 2016-09-30 | $95.06M | — |
| 2016-06-30 | $78.56M | — |
| 2016-03-31 | $27.92M | — |
| 2015-12-31 | $12.31M | — |
| 2015-09-30 | $7.25M | — |
| 2015-06-30 | $11.78M | — |
| 2015-03-31 | $27.93M | — |
| 2014-12-31 | $4,000.00 | — |
| 2014-09-30 | $4,000.00 | — |
| 2014-06-30 | $4,000.00 | — |
| 2014-03-31 | $6.13M | — |
| 2013-12-31 | $66.28M | — |
| 2013-09-30 | $52.87M | — |
| 2013-06-30 | $31.88M | — |
| 2013-03-31 | $4.04M | — |
| 2012-12-31 | $9.94M | — |
| 2012-09-30 | $32.58M | — |
| 2012-06-30 | $42.51M | — |
| 2012-03-31 | $3.54M | — |
| 2011-12-31 | $6.58M | — |
| 2011-09-30 | $1.47M | — |
| 2011-06-30 | $36.77M | — |
| 2011-03-31 | $36.73M | — |
| 2010-12-31 | $38.88M | $5M |
| 2010-09-30 | $41.21M | $15.99M |
| 2010-06-30 | $47.07M | $10.99M |
| 2009-12-31 | $52.37M | — |
| 2008-12-31 | $8.69M | — |