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 | $25.1M | — |
| 2026-03-31 | $218.45M | — |
| 2025-12-31 | $201.58M | — |
| 2025-09-30 | $182.15M | — |
| 2025-06-30 | $161.48M | — |
| 2025-03-31 | $124.56M | — |
| 2024-12-31 | $203.07M | — |
| 2024-09-30 | $135.06M | — |
| 2024-06-30 | $163.44M | — |
| 2024-03-31 | $164.76M | — |
| 2023-12-31 | $133.85M | — |
| 2023-09-30 | $73.75M | — |
| 2023-06-30 | $88.47M | — |
| 2023-03-31 | $82.86M | — |
| 2022-12-31 | $95.49M | — |
| 2022-09-30 | $64.22M | — |
| 2022-06-30 | $60.28M | — |
| 2022-03-31 | $67.09M | — |
| 2021-12-31 | $114.01M | — |
| 2021-09-30 | $130.09M | — |
| 2021-06-30 | $188.06M | — |
| 2021-03-31 | $211.12M | — |
| 2020-12-31 | $216.38M | — |
| 2020-09-30 | $186.09M | — |
| 2020-06-30 | $198.27M | — |
| 2020-03-31 | $177.8M | — |
| 2019-12-31 | $202.23M | — |
| 2019-09-30 | $173.46M | — |
| 2019-06-30 | $196.29M | — |
| 2019-03-31 | $187.39M | — |
| 2018-12-31 | $194.53M | — |
| 2018-09-30 | $217.94M | — |
| 2018-06-30 | $205.75M | — |
| 2018-03-31 | $187.33M | — |
| 2017-12-31 | $178.77M | — |
| 2017-09-30 | $157.18M | — |
| 2017-06-30 | $143.1M | — |
| 2017-03-31 | $124.75M | — |
| 2016-12-31 | $118.51M | — |
| 2016-09-30 | $145.75M | — |
| 2016-06-30 | $118.08M | — |
| 2016-03-31 | $94.43M | — |
| 2015-12-31 | $87.14M | — |
| 2015-09-30 | $199.41M | — |
| 2015-06-30 | $182.2M | — |
| 2015-03-31 | $161.42M | — |
| 2014-12-31 | $256.15M | — |
| 2014-09-30 | $227.56M | — |
| 2014-06-30 | $211.54M | — |
| 2014-03-31 | $201.33M | — |
| 2013-12-31 | $176.26M | — |
| 2013-09-30 | $133.07M | — |
| 2013-06-30 | $123.39M | — |
| 2013-03-31 | $100.61M | — |
| 2012-12-31 | $92.52M | — |
| 2012-09-30 | $192.68M | — |
| 2012-06-30 | $191.64M | — |
| 2012-03-31 | $167.96M | — |
| 2011-12-31 | $162.38M | — |
| 2011-09-30 | $128.26M | — |
| 2011-06-30 | $132.27M | — |
| 2011-03-31 | $107.7M | — |
| 2010-12-31 | $119.12M | — |
| 2010-09-30 | $87.43M | — |
| 2010-06-30 | $100.89M | — |
| 2010-03-31 | $95.66M | — |
| 2009-12-31 | $91.39M | — |
| 2009-09-30 | $52.44M | — |
| 2009-06-30 | $38.48M | — |