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 | $172.43M | — |
| 2026-03-31 | $240.01M | — |
| 2025-12-31 | $295.98M | — |
| 2025-09-30 | $216.43M | — |
| 2025-06-30 | $225.75M | — |
| 2025-03-31 | $220.52M | — |
| 2024-12-31 | $194.52M | — |
| 2024-09-30 | $219.68M | — |
| 2024-06-30 | $145.48M | — |
| 2024-03-31 | $179.68M | — |
| 2023-12-31 | $168.11M | — |
| 2023-09-30 | $187.69M | — |
| 2023-06-30 | $121.77M | — |
| 2023-03-31 | $187.57M | — |
| 2022-12-31 | $118.15M | — |
| 2022-09-30 | $63.2M | — |
| 2022-06-30 | $128.5M | — |
| 2022-03-31 | $162.79M | — |
| 2021-12-31 | $125.56M | — |
| 2021-09-30 | $191.94M | — |
| 2021-06-30 | $212.99M | — |
| 2021-03-31 | $144.23M | — |
| 2020-12-31 | $121.25M | — |
| 2020-09-30 | $96.32M | — |
| 2020-06-30 | $67.54M | — |
| 2020-03-31 | $204.84M | — |
| 2019-12-31 | $133.91M | — |
| 2019-09-30 | $160.98M | — |
| 2019-06-30 | $84.4M | — |
| 2019-03-31 | $74.88M | — |
| 2019-01-01 | $120.7M | — |
| 2018-12-31 | $121.35M | — |
| 2018-09-30 | $83.54M | — |
| 2018-06-30 | $67.87M | — |
| 2018-03-31 | $69.29M | — |
| 2017-12-31 | $66.75M | — |
| 2017-09-30 | $254.39M | — |
| 2017-06-30 | $69.24M | — |
| 2017-03-31 | $108.16M | — |
| 2016-12-31 | $69.65M | — |
| 2016-09-30 | $67.15M | — |
| 2016-06-30 | $59.25M | — |
| 2016-03-31 | $51.03M | — |
| 2015-12-31 | $63.53M | — |
| 2015-09-30 | $114.5M | — |
| 2015-06-30 | $182.28M | — |
| 2015-03-31 | $100.05M | — |
| 2014-12-31 | $130.48M | — |
| 2014-09-30 | $74.58M | — |
| 2014-06-30 | $92.1M | — |
| 2014-03-31 | $107.1M | — |
| 2013-12-31 | $63.27M | — |
| 2013-09-30 | $51.39M | — |
| 2013-06-30 | $68.58M | — |
| 2013-03-31 | $68.58M | — |
| 2012-12-31 | $66.03M | — |
| 2012-09-30 | $93.67M | — |
| 2012-06-30 | $56.26M | — |
| 2012-03-31 | $66.03M | — |
| 2011-12-31 | $42.57M | — |
| 2011-09-30 | $92.09M | — |
| 2011-06-30 | $42.57M | — |
| 2011-03-31 | $42.57M | — |
| 2010-12-31 | $283.8M | — |
| 2010-09-30 | $316.36M | — |
| 2010-06-30 | $274.76M | — |
| 2009-12-31 | $338.18M | — |
| 2008-12-31 | $189.85M | — |