Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $119.3M | — |
| 2026-03-31 | $100.1M | — |
| 2025-12-31 | $141.9M | — |
| 2025-09-30 | $92.7M | — |
| 2025-06-30 | $59.1M | — |
| 2025-03-31 | $122M | — |
| 2024-12-31 | $266.8M | — |
| 2024-09-30 | $270.3M | — |
| 2024-06-30 | $168.2M | — |
| 2024-03-31 | $25.9M | — |
| 2023-12-31 | $134M | — |
| 2023-09-30 | $156.5M | — |
| 2023-06-30 | $122M | — |
| 2023-03-31 | $88.5M | — |
| 2022-12-31 | $249.8M | — |
| 2022-09-30 | $242.8M | — |
| 2022-06-30 | $609M | — |
| 2022-03-31 | $392.8M | — |
| 2021-12-31 | $282.4M | — |
| 2021-09-30 | $75.9M | — |
| 2021-06-30 | $17.4M | — |
| 2021-03-31 | $11.8M | — |
| 2020-12-31 | $14.4M | — |
| 2020-09-30 | $12.7M | — |
| 2020-06-30 | $19.5M | — |
| 2020-03-31 | $19.9M | — |
| 2019-12-31 | $21.2M | — |
| 2019-09-30 | $23.6M | — |
| 2019-06-30 | $24M | — |
| 2019-03-31 | $15.4M | — |
| 2018-12-31 | $19.6M | — |
| 2018-09-30 | $12.1M | — |
| 2018-06-30 | $12.8M | — |
| 2018-03-31 | $13.7M | — |
| 2017-12-31 | $19.8M | — |
| 2017-09-30 | $24.7M | — |
| 2017-06-30 | $15.3M | — |
| 2017-03-31 | $19.5M | — |
| 2016-12-31 | $13.9M | — |
| 2016-09-30 | $16.4M | — |
| 2016-06-30 | $19.2M | — |
| 2016-03-31 | $20.1M | — |
| 2015-12-31 | $25.5M | — |
| 2015-09-30 | $25.5M | — |
| 2015-06-30 | $15.8M | — |
| 2015-03-31 | $325.8M | — |
| 2014-12-31 | $293.4M | — |
| 2014-09-30 | $230.9M | — |
| 2014-06-30 | $223.7M | — |
| 2014-03-31 | $229.7M | — |
| 2013-12-31 | $114.5M | — |
| 2013-09-30 | $81.8M | — |
| 2013-06-30 | $39.1M | — |
| 2013-03-31 | $11M | — |
| 2012-12-31 | $19.9M | — |
| 2012-09-30 | $11.5M | — |
| 2012-06-30 | $35.5M | — |
| 2012-03-31 | $19M | — |
| 2011-12-31 | $9.8M | — |
| 2011-09-30 | $17M | — |
| 2011-06-30 | $15M | — |
| 2011-03-31 | $17M | — |
| 2010-12-31 | $14M | — |
| 2010-09-30 | $14M | — |
| 2010-06-30 | $36M | — |
| 2010-03-31 | $14M | — |
| 2009-12-31 | $16M | — |
| 2008-12-31 | $19M | — |
| 2007-12-31 | $17M | — |