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 | $186.11M | — |
| 2026-03-31 | $226.13M | — |
| 2025-12-31 | $328.75M | — |
| 2025-09-30 | $263.56M | — |
| 2025-06-30 | $230.59M | — |
| 2025-03-31 | $205.87M | — |
| 2024-12-31 | $266.23M | — |
| 2024-09-30 | $214.95M | — |
| 2024-06-30 | $202.71M | — |
| 2024-03-31 | $207.52M | — |
| 2023-12-31 | $270.74M | — |
| 2023-09-30 | $182.31M | — |
| 2023-06-30 | $153.29M | — |
| 2023-03-31 | $181.6M | — |
| 2022-12-31 | $225.46M | — |
| 2022-09-30 | $197.06M | — |
| 2022-06-30 | $213.77M | — |
| 2022-03-31 | $216.32M | — |
| 2021-12-31 | $263.71M | — |
| 2021-09-30 | $246.45M | — |
| 2021-06-30 | $209.34M | — |
| 2021-03-31 | $197.17M | — |
| 2020-12-31 | $204.71M | — |
| 2020-09-30 | $166.25M | — |
| 2020-06-30 | $123.64M | — |
| 2020-03-31 | $75.28M | $0.00 |
| 2019-12-31 | $110.68M | — |
| 2019-09-30 | $113.62M | $0.00 |
| 2019-06-30 | $119.4M | $0.00 |
| 2019-03-31 | $104.88M | $0.00 |
| 2018-12-31 | $99.13M | $1.44M |
| 2018-09-30 | $89.75M | $4.15M |
| 2018-06-30 | $79.03M | $4.39M |
| 2018-03-31 | $106.67M | $12.34M |
| 2017-12-31 | $125.52M | — |
| 2017-09-30 | $124.82M | $4.9M |
| 2017-06-30 | $76.7M | $9.9M |
| 2017-03-31 | $89.21M | $12.05M |
| 2016-12-31 | $95.62M | — |
| 2016-09-30 | $110.83M | — |
| 2016-06-30 | $93.14M | $2.08M |
| 2016-03-31 | $105.81M | $8.91M |
| 2015-12-31 | $118.42M | $10.34M |
| 2015-09-30 | $109.03M | $10.12M |
| 2015-06-30 | $100.16M | $8.24M |
| 2015-03-31 | $97.09M | $10.16M |
| 2014-12-31 | $115.71M | $8.73M |
| 2014-09-30 | $101.12M | $10.41M |
| 2014-06-30 | $91.12M | $10.26M |
| 2014-03-31 | $116.65M | $9.29M |
| 2013-12-31 | $124.38M | $8.58M |
| 2013-09-30 | $118.24M | $7.66M |
| 2013-06-30 | $98.62M | $7.89M |
| 2013-03-31 | $101.09M | $7.45M |
| 2012-12-31 | $96.74M | $6.31M |
| 2012-09-30 | $99.09M | $7.72M |
| 2012-06-30 | $95.09M | $5.8M |
| 2012-03-31 | $92.28M | $4.34M |
| 2011-12-31 | $92.18M | $6.08M |
| 2011-09-30 | $94.15M | $6.65M |
| 2011-06-30 | $103.4M | $5.96M |
| 2011-03-31 | $111.64M | — |
| 2010-12-31 | $120.74M | $4.41M |
| 2010-09-30 | $105.33M | — |
| 2010-06-30 | $117.66M | — |
| 2009-12-31 | $120.22M | — |
| 2008-12-31 | $85.74M | — |