Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $153.52M | — |
| 2026-03-31 | $136.51M | — |
| 2025-12-31 | $161.92M | — |
| 2025-09-30 | $117.36M | — |
| 2025-06-30 | $85.95M | — |
| 2025-03-31 | $149.7M | — |
| 2024-12-31 | $153.45M | — |
| 2024-09-30 | $172.72M | — |
| 2024-06-30 | $161.99M | — |
| 2024-03-31 | $90.56M | — |
| 2023-12-31 | $170.75M | — |
| 2023-09-30 | $224.17M | — |
| 2023-06-30 | $171.22M | — |
| 2023-03-31 | $228.03M | — |
| 2022-12-31 | $235.87M | — |
| 2022-09-30 | $270.86M | — |
| 2022-06-30 | $211.65M | — |
| 2022-03-31 | $315.7M | — |
| 2021-12-31 | $382.14M | — |
| 2021-09-30 | $281.01M | — |
| 2021-06-30 | $230.41M | — |
| 2021-03-31 | $221.71M | — |
| 2020-12-31 | $243.15M | — |
| 2020-09-30 | $173.11M | — |
| 2020-06-30 | $154.88M | — |
| 2020-03-31 | $189.76M | — |
| 2019-12-31 | $232.67M | — |
| 2019-09-30 | $226.08M | — |
| 2019-06-30 | $206.76M | — |
| 2019-03-31 | $198.13M | — |
| 2018-12-31 | $214.68M | — |
| 2018-09-30 | $181.02M | — |
| 2018-06-30 | $240.02M | — |
| 2018-03-31 | $199.37M | — |
| 2018-01-01 | $220.79M | — |
| 2017-12-31 | $220.79M | — |
| 2017-09-30 | $182.66M | — |
| 2017-06-30 | $163.83M | — |
| 2017-03-31 | $129.03M | — |
| 2017-01-01 | $187.37M | — |
| 2016-12-31 | $187.37M | — |
| 2016-09-30 | $121.95M | — |
| 2016-06-30 | $92.44M | — |
| 2016-03-31 | $76.93M | — |
| 2016-01-01 | $96.19M | — |
| 2015-12-31 | $96.19M | — |
| 2015-09-30 | $67.63M | — |
| 2015-06-30 | $84.2M | — |
| 2015-03-31 | $124.06M | — |
| 2015-01-01 | $149.16M | — |
| 2014-12-31 | $149.16M | — |
| 2014-09-30 | $134.01M | — |
| 2014-06-30 | $104.61M | — |
| 2014-03-31 | $83.3M | — |
| 2014-01-01 | $100.95M | — |
| 2013-12-31 | $100.95M | — |
| 2013-09-30 | $28.68M | — |
| 2013-06-30 | $19.36M | — |
| 2013-03-31 | $37.43M | — |
| 2012-12-31 | $3.11M | — |
| 2012-09-30 | $4.85M | — |
| 2011-12-31 | $3.16M | — |
| 2010-12-31 | $4.93M | — |