Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-06-30 | $352.62M | — |
|---|
| 2025-12-31 | $402.78M | — |
|---|
| 2025-06-30 | $377.03M | — |
|---|
| 2024-12-31 | $270.17M | — |
|---|
| 2024-06-30 | $271.99M | — |
|---|
| 2023-12-31 | $240.38M | — |
|---|
| 2023-06-30 | $261.42M | — |
|---|
| 2022-12-31 | $157.81M | — |
|---|
| 2022-06-30 | $163.36M | — |
|---|
| 2021-12-31 | $159.47M | — |
|---|
| 2021-06-30 | $227.12M | — |
|---|
| 2020-12-31 | $19.3M | — |
|---|
| 2020-06-30 | $23.18M | — |
|---|
| 2019-12-31 | $23.35M | — |
|---|
| 2019-06-30 | $33.88M | — |
|---|
| 2018-12-31 | $58.59M | — |
|---|
| 2018-06-30 | $40.58M | — |
|---|
| 2017-12-31 | $24.05M | — |
|---|
| 2017-06-30 | $79.75M | — |
|---|
| 2016-12-31 | $17.36M | — |
|---|
| 2016-06-30 | $25.33M | — |
|---|
| 2015-12-31 | $26.75M | — |
|---|
| 2015-06-30 | $26.84M | — |
|---|
| 2014-12-31 | $99.5M | — |
|---|
| 2014-06-30 | $183.52M | — |
|---|
| 2013-12-31 | $35.35M | — |
|---|
| 2013-06-30 | $62.35M | — |
|---|
| 2012-12-31 | $32.13M | — |
|---|
| 2012-06-30 | $41.06M | — |
|---|
| 2011-12-31 | $48.08M | — |
|---|
| 2011-06-30 | $52.99M | — |
|---|
| 2010-12-31 | $51.28M | — |
|---|
| 2009-12-31 | $77.88M | — |
|---|
| 2008-12-31 | $28.37M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $402.78M | — |
|---|
| 2024-12-31 | $270.17M | — |
|---|
| 2023-12-31 | $240.38M | — |
|---|
| 2022-12-31 | $157.81M | — |
|---|
| 2021-12-31 | $159.47M | — |
|---|
| 2020-12-31 | $19.3M | — |
|---|
| 2019-12-31 | $23.35M | — |
|---|
| 2018-12-31 | $58.59M | — |
|---|
| 2017-12-31 | $24.05M | — |
|---|
| 2016-12-31 | $17.36M | — |
|---|
| 2015-12-31 | $26.75M | — |
|---|
| 2014-12-31 | $99.5M | — |
|---|
| 2013-12-31 | $35.35M | — |
|---|
| 2012-12-31 | $32.13M | — |
|---|
| 2011-12-31 | $48.08M | — |
|---|
| 2010-12-31 | $51.28M | — |
|---|
| 2009-12-31 | $77.88M | — |
|---|
| 2008-12-31 | $28.37M | — |
|---|