Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $222.97M | — |
| 2026-03-31 | $233.02M | — |
| 2025-12-31 | $198.96M | — |
| 2025-09-30 | $192.31M | — |
| 2025-06-30 | $224.64M | — |
| 2025-03-31 | $185.54M | — |
| 2024-12-31 | $156.78M | — |
| 2024-09-30 | $124.61M | — |
| 2024-06-30 | $115.62M | — |
| 2024-03-31 | $69.66M | — |
| 2023-12-31 | $47.16M | — |
| 2023-09-30 | $27.36M | — |
| 2023-06-30 | $54.81M | — |
| 2023-03-31 | $48.2M | — |
| 2022-12-31 | $31.46M | — |
| 2022-09-30 | $14.34M | — |
| 2022-06-30 | $52.37M | — |
| 2022-03-31 | $34.09M | — |
| 2021-12-31 | $65.04M | — |
| 2021-09-30 | $34.68M | — |
| 2021-06-30 | $83.88M | — |
| 2021-03-31 | $73.75M | — |
| 2020-12-31 | $93.48M | — |
| 2020-09-30 | $82.18M | — |
| 2020-06-30 | $100.04M | — |
| 2020-03-31 | $87.5M | — |
| 2019-12-31 | $110.5M | — |
| 2019-09-30 | $139.89M | — |
| 2019-06-30 | $89.72M | — |
| 2019-03-31 | $49.68M | — |
| 2018-12-31 | $71.49M | — |
| 2018-09-30 | $74.74M | — |
| 2018-06-30 | $64.06M | — |
| 2018-03-31 | $46.89M | — |
| 2017-12-31 | $74.09M | — |
| 2017-09-30 | $46.09M | — |
| 2017-06-30 | $43.81M | — |
| 2017-03-31 | $39.7M | — |
| 2016-12-31 | $66.23M | — |
| 2016-09-30 | $35.58M | — |
| 2016-06-30 | $71.66M | — |
| 2016-03-31 | $35.58M | — |
| 2015-12-31 | $82.43M | — |
| 2015-09-30 | $69.18M | — |
| 2015-06-30 | $79.24M | — |
| 2015-03-31 | $103.18M | — |
| 2014-12-31 | $68.57M | — |
| 2014-09-30 | $72.75M | — |
| 2014-06-30 | $77.12M | — |
| 2014-03-31 | $59.76M | — |
| 2013-12-31 | $73.29M | — |
| 2013-09-30 | $79.76M | — |
| 2013-06-30 | $63.75M | — |
| 2013-03-31 | $50.68M | — |
| 2012-12-31 | $33.21M | — |
| 2012-09-30 | $17.17M | — |
| 2012-06-30 | $63.75M | — |
| 2012-03-31 | $43.13M | — |
| 2011-12-31 | $37.44M | — |
| 2011-09-30 | $38.69M | — |
| 2011-06-30 | $59.36M | — |
| 2011-03-31 | $63.38M | — |
| 2010-12-31 | $43.68M | — |
| 2010-09-30 | $43.27M | — |
| 2010-06-30 | $50.9M | — |
| 2009-06-30 | $52.48M | — |