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 | $130.11M | — |
| 2025-12-31 | $170.39M | — |
| 2025-09-30 | $229.74M | — |
| 2025-06-30 | $70.98M | — |
| 2025-03-31 | $70.94M | — |
| 2024-12-31 | $101.84M | $0.00 |
| 2024-09-30 | $54.97M | $0.00 |
| 2024-06-30 | $48.68M | $0.00 |
| 2024-03-31 | $163.21M | $130.55M |
| 2023-12-31 | $199.25M | $130.14M |
| 2023-09-30 | $35.42M | — |
| 2023-06-30 | $23.16M | — |
| 2023-03-31 | $42.92M | — |
| 2022-12-31 | $54.39M | $0.00 |
| 2022-09-30 | $29.41M | — |
| 2022-06-30 | $49.82M | — |
| 2022-03-31 | $49.06M | — |
| 2021-12-31 | $190.93M | — |
| 2021-09-30 | $150.08M | — |
| 2021-06-30 | $196.38M | — |
| 2021-03-31 | $142.07M | — |
| 2020-12-31 | $178.8M | — |
| 2020-09-30 | $287.92M | — |
| 2020-06-30 | $67.04M | — |
| 2020-03-31 | $83.53M | — |
| 2019-12-31 | $122.67M | — |
| 2019-09-30 | $126.06M | — |
| 2019-06-30 | $43.79M | — |
| 2019-03-31 | $170.29M | — |
| 2018-12-31 | $168.75M | — |
| 2018-09-30 | $128.44M | — |
| 2018-06-30 | $75.37M | — |
| 2018-03-31 | $90.21M | — |
| 2017-12-31 | $107.76M | — |
| 2017-09-30 | $140.55M | — |
| 2017-06-30 | $93.28M | — |
| 2017-03-31 | $177.3M | — |
| 2016-12-31 | $86.64M | — |
| 2016-09-30 | $117.79M | — |
| 2016-06-30 | $59.78M | — |
| 2016-03-31 | $80.89M | — |
| 2015-12-31 | $93.25M | — |
| 2015-09-30 | $86.27M | — |
| 2015-06-30 | $64.38M | — |
| 2015-03-31 | $54.82M | — |
| 2014-12-31 | $191.08M | — |
| 2014-09-30 | $109.34M | — |
| 2014-06-30 | $129.1M | — |
| 2014-03-31 | $46.05M | — |
| 2013-12-31 | $77.26M | — |
| 2013-09-30 | $86.18M | — |
| 2013-06-30 | $74.28M | — |
| 2013-03-31 | $111.4M | — |
| 2012-12-31 | $34.02M | — |
| 2012-09-30 | $72.42M | — |
| 2012-06-30 | $50.19M | — |
| 2012-03-31 | $49.88M | — |
| 2011-12-31 | $63.71M | — |
| 2011-09-30 | $71.5M | — |
| 2011-06-30 | $64.15M | — |
| 2011-03-31 | $76.93M | — |
| 2010-12-31 | $52.64M | — |
| 2010-09-30 | $59.28M | — |
| 2010-06-30 | $102.03M | — |
| 2010-03-31 | $69.69M | — |
| 2009-12-31 | $53.87M | — |
| 2008-12-31 | $67.8M | — |