Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $115.2M | — |
| 2026-03-31 | $124.4M | — |
| 2025-12-31 | $149.6M | — |
| 2025-09-30 | $145.4M | — |
| 2025-06-30 | $74.4M | — |
| 2025-03-31 | $91.8M | — |
| 2024-12-31 | $102.4M | $0.00 |
| 2024-09-30 | $99.9M | $0.00 |
| 2024-06-30 | $92.4M | $4.9M |
| 2024-03-31 | $96.9M | $7.4M |
| 2023-12-31 | $132.1M | $8.8M |
| 2023-09-30 | $76M | $10.3M |
| 2023-06-30 | $102.8M | $18.8M |
| 2023-03-31 | $53.6M | $25.1M |
| 2022-12-31 | $56.9M | $58M |
| 2022-09-30 | $108.7M | $82.5M |
| 2022-06-30 | $104.2M | $99.9M |
| 2022-03-31 | $164.2M | $103.2M |
| 2021-12-31 | $257.4M | $81.4M |
| 2021-09-30 | $295.2M | $70.9M |
| 2021-06-30 | $118.4M | $46M |
| 2021-03-31 | $148.9M | $27.2M |
| 2020-12-31 | $117M | $33.7M |
| 2020-09-30 | $118.3M | $42.1M |
| 2020-06-30 | $163.7M | $54.1M |
| 2020-03-31 | $121M | $60.5M |
| 2019-12-31 | $81.2M | $60.4M |
| 2019-09-30 | $89.9M | $52.7M |
| 2019-06-30 | $93.2M | $43.7M |
| 2019-03-31 | $84.9M | $64.8M |
| 2018-12-31 | $90.6M | $74.8M |
| 2018-09-30 | $93.3M | $74.2M |
| 2018-06-30 | $110.9M | $69.7M |
| 2018-03-31 | $97.4M | $59.9M |
| 2017-12-31 | $88.7M | $54.8M |
| 2017-09-30 | $87.9M | $60.4M |
| 2017-06-30 | $102.4M | $48.3M |
| 2017-03-31 | $123.8M | $48.3M |
| 2016-12-31 | $108M | $54.4M |
| 2016-09-30 | $86.9M | $61.5M |
| 2016-06-30 | $68.5M | $90.5M |
| 2016-03-31 | $120.5M | $96.2M |
| 2015-12-31 | $134.7M | $84.6M |
| 2015-09-30 | $87.4M | $68M |
| 2015-06-30 | $64.1M | $80.7M |
| 2015-03-31 | $55.2M | $79.22M |
| 2014-12-31 | $59.7M | $105.41M |
| 2014-09-30 | $69.8M | $89.81M |
| 2014-06-30 | $64.8M | $121.6M |
| 2014-03-31 | $85.8M | $126.36M |
| 2013-12-31 | $71.6M | $282M |
| 2013-09-30 | $84.99M | $272.03M |
| 2013-06-30 | $104.1M | $268.24M |
| 2013-03-31 | $112.32M | $223.83M |
| 2012-12-31 | $68.42M | $290.21M |
| 2012-09-30 | $95.58M | $253.58M |
| 2012-06-30 | $86.4M | $254.18M |
| 2012-03-31 | $104.85M | $232.51M |
| 2011-12-31 | $108.85M | $241.78M |
| 2011-09-30 | $62.68M | $286.85M |
| 2011-06-30 | $52.68M | $293.78M |
| 2011-03-31 | $67.38M | $293.85M |
| 2010-12-31 | $67.67M | $323.63M |
| 2010-09-30 | $123.31M | $305.03M |
| 2010-06-30 | $92.84M | $310.39M |
| 2010-03-31 | $102.15M | — |
| 2009-12-31 | $60.43M | — |
| 2009-09-30 | $91.2M | — |
| 2009-06-30 | $63.51M | — |
| 2008-06-30 | $237.73M | — |