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 | $172.21M | — |
| 2026-03-31 | $154.94M | — |
| 2025-12-31 | $145.91M | — |
| 2025-09-30 | $212.69M | — |
| 2025-06-30 | $141.28M | — |
| 2025-03-31 | $65.52M | — |
| 2024-12-31 | $62.74M | — |
| 2024-09-30 | $102.88M | — |
| 2024-06-30 | $54.42M | — |
| 2024-03-31 | $80.36M | — |
| 2023-12-31 | $118.53M | — |
| 2023-09-30 | $111.23M | — |
| 2023-06-30 | $36.75M | — |
| 2023-03-31 | $139.21M | — |
| 2022-12-31 | $259.35M | — |
| 2022-09-30 | $406.92M | — |
| 2022-06-30 | $336.92M | — |
| 2022-03-31 | $532.81M | — |
| 2021-12-31 | $645.83M | — |
| 2021-09-30 | $492.28M | — |
| 2021-06-30 | $346.89M | — |
| 2021-03-31 | $203.59M | — |
| 2020-12-31 | $115.97M | — |
| 2020-09-30 | $101.13M | — |
| 2020-06-30 | $89.41M | — |
| 2020-03-31 | $85.81M | — |
| 2019-12-31 | $95.42M | — |
| 2019-09-30 | $92.19M | — |
| 2019-06-30 | $70.83M | — |
| 2019-03-31 | $78.93M | — |
| 2018-12-31 | $77.54M | — |
| 2018-09-30 | $70.18M | — |
| 2018-06-30 | $36.13M | — |
| 2018-03-31 | $83.96M | — |
| 2017-12-31 | $77.84M | — |
| 2017-09-30 | $87.27M | — |
| 2017-06-30 | $25.79M | — |
| 2017-03-31 | $80.93M | — |
| 2016-12-31 | $50.55M | — |
| 2016-09-30 | $45.87M | — |
| 2016-06-30 | $74.76M | — |
| 2016-03-31 | $79.28M | — |
| 2015-12-31 | $58.67M | — |
| 2015-09-30 | $144.57M | — |
| 2015-06-30 | $104.07M | — |
| 2015-03-31 | $42.57M | — |
| 2014-12-31 | $68.56M | — |
| 2014-09-30 | $125.84M | — |
| 2014-06-30 | $84.38M | — |
| 2014-03-31 | $95.34M | — |
| 2013-12-31 | $85.59M | — |
| 2013-09-30 | $72.1M | — |
| 2013-06-30 | $93.99M | — |
| 2013-03-31 | $89.03M | — |
| 2012-12-31 | $141.31M | — |
| 2012-09-30 | $148.61M | — |
| 2012-06-30 | $97.2M | — |
| 2012-03-31 | $80.43M | — |
| 2011-12-31 | $79.53M | — |
| 2011-09-30 | $116.57M | — |
| 2011-06-30 | $143.83M | — |
| 2011-03-31 | $167.82M | — |
| 2010-12-31 | $66.03M | — |
| 2010-09-30 | $83.31M | — |
| 2010-06-30 | $105.07M | — |
| 2009-12-31 | $66.72M | — |
| 2008-12-31 | $37.83M | — |