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 | $93.6M | — |
| 2026-03-31 | $73.16M | — |
| 2025-12-31 | $77.6M | — |
| 2025-09-30 | $102.46M | — |
| 2025-06-30 | $70.26M | — |
| 2025-03-31 | $118.25M | — |
| 2024-12-31 | $77.48M | — |
| 2024-09-30 | $80.31M | — |
| 2024-06-30 | $87.63M | — |
| 2024-03-31 | $117.07M | — |
| 2023-12-31 | $111.94M | — |
| 2023-09-30 | $102.56M | — |
| 2023-06-30 | $130.92M | — |
| 2023-03-31 | $70.12M | — |
| 2022-12-31 | $68.71M | $0.00 |
| 2022-09-30 | $71.97M | $0.00 |
| 2022-06-30 | $79.49M | $0.00 |
| 2022-03-31 | $84.55M | $0.00 |
| 2021-12-31 | $83.3M | $375.92M |
| 2021-09-30 | $59.61M | $378.9M |
| 2021-06-30 | $153.86M | $376.3M |
| 2021-03-31 | $522.41M | — |
| 2020-12-31 | $125.17M | $0.00 |
| 2020-09-30 | $117.7M | — |
| 2020-06-30 | $102.06M | — |
| 2020-03-31 | $178.66M | — |
| 2019-12-31 | $144.4M | — |
| 2019-09-30 | $79.97M | — |
| 2019-06-30 | $73.22M | — |
| 2019-03-31 | $78.25M | — |
| 2018-12-31 | $73.04M | — |
| 2018-09-30 | $147.94M | — |
| 2018-06-30 | $109.79M | — |
| 2018-03-31 | $72.83M | — |
| 2017-12-31 | $84.17M | — |
| 2017-09-30 | $105M | — |
| 2017-06-30 | $278.04M | — |
| 2017-03-31 | $251.24M | — |
| 2016-12-31 | $192.15M | — |
| 2016-09-30 | $187.91M | — |
| 2016-06-30 | $158.14M | — |
| 2016-03-31 | $122.26M | — |
| 2015-12-31 | $93.42M | — |
| 2015-09-30 | $110.33M | — |
| 2015-06-30 | $126.17M | — |
| 2015-03-31 | $119.24M | — |
| 2014-12-31 | $103M | — |
| 2014-09-30 | $141.54M | — |
| 2014-06-30 | $113.64M | — |
| 2014-03-31 | $146.66M | — |
| 2013-12-31 | $238.7M | — |
| 2013-09-30 | $247.27M | — |
| 2013-06-30 | $73.55M | — |
| 2013-03-31 | $64.01M | — |
| 2012-12-31 | $89.13M | $0.00 |
| 2012-09-30 | $79.71M | — |
| 2012-06-30 | $49.36M | — |
| 2012-03-31 | $72.75M | — |
| 2011-12-31 | $50.37M | $0.00 |
| 2011-09-30 | $54.46M | $0.00 |
| 2011-06-30 | $60.89M | $0.00 |
| 2011-03-31 | $49.8M | $0.00 |
| 2010-12-31 | $49.19M | $300,000.00 |
| 2010-09-30 | $50.28M | $300,000.00 |
| 2010-06-30 | $46.61M | $300,000.00 |
| 2010-03-31 | $87.97M | — |
| 2009-12-31 | $151.83M | $300,000.00 |
| 2009-09-30 | $133.77M | — |
| 2009-06-30 | $112.05M | — |
| 2008-12-31 | $21.76M | — |
| 2007-12-31 | $71.87M | — |