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 | $96.67M | — |
| 2026-03-31 | $101.5M | — |
| 2025-12-31 | $95M | — |
| 2025-09-30 | $106.66M | — |
| 2025-06-30 | $161.96M | — |
| 2025-03-31 | $176.25M | — |
| 2024-12-31 | $183.24M | — |
| 2024-09-30 | $142.1M | — |
| 2024-06-30 | $145.96M | — |
| 2024-03-31 | $127.06M | — |
| 2023-12-31 | $210.78M | — |
| 2023-09-30 | $212.19M | — |
| 2023-06-30 | $213.76M | — |
| 2023-03-31 | $239.98M | — |
| 2022-12-31 | $391.78M | — |
| 2022-09-30 | $393.33M | — |
| 2022-06-30 | $425.94M | — |
| 2022-03-31 | $480.68M | — |
| 2021-12-31 | $521.85M | — |
| 2021-09-30 | $633.04M | — |
| 2021-06-30 | $664.33M | — |
| 2021-03-31 | $668.23M | — |
| 2020-12-31 | $654.15M | — |
| 2020-09-30 | $198.69M | — |
| 2020-06-30 | $173.18M | — |
| 2020-03-31 | $171.48M | — |
| 2019-12-31 | $176.52M | — |
| 2019-09-30 | $205.15M | — |
| 2019-06-30 | $224.73M | — |
| 2019-03-31 | $237.79M | — |
| 2018-12-31 | $66.45M | — |
| 2018-09-30 | $66.35M | — |
| 2018-06-30 | $69.75M | — |
| 2018-03-31 | $57.48M | — |
| 2017-12-31 | $56.12M | — |
| 2017-09-30 | $54.36M | — |
| 2017-06-30 | $54.37M | — |
| 2017-03-31 | $47.76M | — |
| 2016-12-31 | $50.89M | — |
| 2016-09-30 | $51.41M | — |
| 2016-06-30 | $52.33M | — |
| 2016-03-31 | $44.56M | — |
| 2015-12-31 | $48.8M | — |
| 2015-09-30 | $40.84M | — |
| 2015-06-30 | $37.04M | — |
| 2015-03-31 | $40.84M | — |
| 2014-12-31 | $49.37M | — |
| 2014-09-30 | $87.11M | — |
| 2014-06-30 | $71.23M | — |
| 2014-03-31 | $79.37M | — |
| 2013-12-31 | $91.91M | — |
| 2013-09-30 | $77.38M | — |
| 2013-06-30 | $74.95M | — |
| 2013-03-31 | $94.83M | — |
| 2012-12-31 | $103.34M | — |
| 2012-09-30 | $103.28M | — |
| 2012-06-30 | $100.58M | — |
| 2012-03-31 | $107.89M | — |
| 2011-12-31 | $93.28M | — |
| 2011-09-30 | $80.86M | — |
| 2011-06-30 | $74.38M | — |
| 2011-03-31 | $67.12M | — |
| 2010-12-31 | $61.34M | — |
| 2010-09-30 | $50.36M | — |
| 2010-06-30 | $52.84M | — |
| 2009-12-31 | $93.28M | — |
| 2008-12-31 | $25.5M | — |