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 | $77M | — |
| 2026-03-31 | $79.2M | — |
| 2025-12-31 | $114.7M | — |
| 2025-09-30 | $132.9M | — |
| 2025-06-30 | $107.1M | — |
| 2025-03-31 | $240.3M | — |
| 2024-12-31 | $236.3M | — |
| 2024-09-30 | $206.9M | — |
| 2024-06-30 | $175.9M | — |
| 2024-03-31 | $163.9M | — |
| 2023-12-31 | $369.8M | — |
| 2023-09-30 | $329.8M | $800,000.00 |
| 2023-06-30 | $374.9M | $35.8M |
| 2023-03-31 | $336.1M | $35M |
| 2022-12-31 | $334.4M | $0.00 |
| 2022-09-30 | $166.2M | — |
| 2022-06-30 | $222.1M | — |
| 2022-03-31 | $293.4M | — |
| 2021-12-31 | $338.1M | — |
| 2021-09-30 | $330M | — |
| 2021-06-30 | $261.9M | — |
| 2021-03-31 | $232.3M | — |
| 2020-12-31 | $229.5M | — |
| 2020-09-30 | $441M | — |
| 2020-06-30 | $424.3M | — |
| 2020-03-31 | $391M | — |
| 2019-12-31 | $121.2M | — |
| 2019-09-30 | $112.1M | — |
| 2019-06-30 | $124.3M | — |
| 2019-03-31 | $130.9M | — |
| 2018-12-31 | $129.6M | — |
| 2018-09-30 | $119.9M | — |
| 2018-06-30 | $93.4M | — |
| 2018-03-31 | $118.1M | — |
| 2017-12-31 | $189.3M | — |
| 2017-09-30 | $176.1M | — |
| 2017-06-30 | $132.1M | — |
| 2017-03-31 | $113.7M | — |
| 2016-12-31 | $111.5M | — |
| 2016-09-30 | $114.8M | — |
| 2016-06-30 | $118.5M | — |
| 2016-03-31 | $110.8M | — |
| 2015-12-31 | $103.4M | — |
| 2015-09-30 | $92M | — |
| 2015-06-30 | $77.5M | — |
| 2015-03-31 | $72.2M | — |
| 2014-12-31 | $194.2M | — |
| 2014-09-30 | $198.4M | — |
| 2014-06-30 | $64.9M | — |
| 2014-03-31 | $59.8M | — |
| 2013-12-31 | $64.4M | — |
| 2013-09-30 | $75.1M | — |
| 2013-06-30 | $58.2M | — |
| 2013-03-31 | $48.5M | — |
| 2012-12-31 | $53.9M | — |
| 2012-09-30 | $42.1M | — |
| 2012-06-30 | $31.2M | — |
| 2012-03-31 | $39.4M | — |
| 2011-12-31 | $30.7M | — |
| 2011-09-30 | $22.9M | — |
| 2011-06-30 | $54.7M | — |
| 2011-03-31 | $45.9M | — |
| 2010-12-31 | $219.2M | — |
| 2010-09-30 | $212M | — |
| 2010-06-30 | $201.1M | — |
| 2010-01-01 | $76.8M | — |
| 2009-12-31 | $76.8M | — |
| 2008-12-31 | $76.3M | — |