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 | $200.06M | — |
| 2026-03-31 | $180.16M | — |
| 2025-12-31 | $165.07M | — |
| 2025-09-30 | $170M | — |
| 2025-06-30 | $146.99M | — |
| 2025-03-31 | $170.62M | — |
| 2024-12-31 | $164.56M | — |
| 2024-09-30 | $154.37M | — |
| 2024-06-30 | $146.83M | — |
| 2024-03-31 | $148.33M | — |
| 2023-12-31 | $146.44M | — |
| 2023-09-30 | $164.5M | — |
| 2023-06-30 | $146.9M | — |
| 2023-03-31 | $138.91M | — |
| 2022-12-31 | $162.9M | — |
| 2022-09-30 | $159.61M | — |
| 2022-06-30 | $134.05M | — |
| 2022-03-31 | $147.3M | — |
| 2021-12-31 | $140.9M | — |
| 2021-09-30 | $117.3M | — |
| 2021-06-30 | $174.08M | — |
| 2021-03-31 | $184.73M | — |
| 2020-12-31 | $160.67M | — |
| 2020-09-30 | $132.83M | — |
| 2020-06-30 | $136.24M | — |
| 2020-03-31 | $122.63M | — |
| 2019-12-31 | $152.2M | — |
| 2019-09-30 | $108.48M | — |
| 2019-06-30 | $111.51M | — |
| 2019-03-31 | $107.67M | — |
| 2018-12-31 | $140.1M | — |
| 2018-09-30 | $118.16M | — |
| 2018-06-30 | $116.65M | — |
| 2018-03-31 | $124.88M | — |
| 2017-12-31 | $134.24M | — |
| 2017-09-30 | $112.19M | — |
| 2017-06-30 | $115.36M | — |
| 2017-03-31 | $104.43M | — |
| 2016-12-31 | $113.76M | — |
| 2016-09-30 | $106.03M | — |
| 2016-06-30 | $103.15M | — |
| 2016-03-31 | $111.9M | — |
| 2015-12-31 | $105.93M | — |
| 2015-09-30 | $189.34M | — |
| 2015-06-30 | $88.13M | — |
| 2015-03-31 | $86.3M | — |
| 2014-12-31 | $106M | — |
| 2014-09-30 | $97.36M | — |
| 2014-06-30 | $96.18M | — |
| 2014-03-31 | $102.21M | — |
| 2013-12-31 | $96.27M | — |
| 2013-09-30 | $96.01M | — |
| 2013-06-30 | $82.41M | — |
| 2013-03-31 | $76.79M | — |
| 2012-12-31 | $82.72M | — |
| 2012-09-30 | $74.46M | — |
| 2012-06-30 | $65.06M | — |
| 2012-03-31 | $56.65M | — |
| 2011-12-31 | $59.94M | — |
| 2011-09-30 | $58.82M | — |
| 2011-06-30 | $63.78M | — |
| 2011-03-31 | $66.99M | — |
| 2010-12-31 | $59.76M | — |
| 2010-09-30 | $47.41M | — |
| 2010-06-30 | $60.14M | — |
| 2010-03-31 | $61.9M | — |
| 2010-01-01 | $61.98M | — |
| 2009-12-31 | $61.98M | — |
| 2009-09-30 | $58.58M | — |
| 2009-06-30 | $62.67M | — |
| 2008-12-31 | $50.89M | — |
| 2007-12-31 | $74.98M | — |