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 | $177.4M | — |
| 2026-03-31 | $192.2M | — |
| 2025-12-31 | $167.6M | $0.00 |
| 2025-09-30 | $140.3M | — |
| 2025-06-30 | $223.8M | — |
| 2025-03-31 | $174M | — |
| 2024-12-31 | $175.6M | $0.00 |
| 2024-09-30 | $225.9M | — |
| 2024-06-30 | $182.1M | — |
| 2024-03-31 | $150.9M | — |
| 2023-12-31 | $170.3M | $0.00 |
| 2023-09-30 | $158.3M | — |
| 2023-06-30 | $161.1M | — |
| 2023-03-31 | $176M | — |
| 2022-12-31 | $194M | $0.00 |
| 2022-09-30 | $163.6M | — |
| 2022-06-30 | $304.6M | — |
| 2022-03-31 | $197.9M | — |
| 2021-12-31 | $180.5M | $0.00 |
| 2021-09-30 | $306.1M | — |
| 2021-06-30 | $272.8M | — |
| 2021-03-31 | $259.9M | — |
| 2020-12-31 | $189.7M | $0.00 |
| 2020-09-30 | $282.7M | — |
| 2020-06-30 | $237.9M | — |
| 2020-03-31 | $194.5M | — |
| 2019-12-31 | $220.9M | $0.00 |
| 2019-09-30 | $177.4M | — |
| 2019-06-30 | $126.9M | — |
| 2019-03-31 | $105.7M | — |
| 2018-12-31 | $178.8M | $0.00 |
| 2018-09-30 | $156.7M | — |
| 2018-06-30 | $144.2M | — |
| 2018-03-31 | $109.1M | — |
| 2017-12-31 | $218.4M | $0.00 |
| 2017-09-30 | $109.1M | — |
| 2017-06-30 | $184.5M | — |
| 2017-03-31 | $168.5M | — |
| 2016-12-31 | $184.5M | $0.00 |
| 2016-09-30 | $127M | — |
| 2016-06-30 | $66.6M | — |
| 2016-03-31 | $315.6M | — |
| 2015-12-31 | $392M | $0.00 |
| 2015-09-30 | $254M | — |
| 2015-06-30 | $232.4M | — |
| 2015-03-31 | $196.8M | — |
| 2014-12-31 | $256.8M | — |
| 2014-09-30 | $263.6M | — |
| 2014-06-30 | $245.6M | — |
| 2014-03-31 | $242.9M | — |
| 2013-12-31 | $307.8M | — |
| 2013-09-30 | $283.8M | — |
| 2013-06-30 | $141.6M | — |
| 2013-03-31 | $93M | — |
| 2012-12-31 | $165.2M | — |
| 2012-09-30 | $103.1M | — |
| 2012-06-30 | $198.6M | — |
| 2012-03-31 | $220.6M | — |
| 2011-12-31 | $304.8M | — |
| 2011-09-30 | $318.3M | — |
| 2011-06-30 | $276.5M | — |
| 2011-03-31 | $280.4M | — |
| 2010-12-31 | $458.6M | — |
| 2010-09-30 | $393.4M | — |
| 2010-06-30 | $388.4M | — |
| 2010-03-31 | $411M | — |
| 2009-12-31 | $458.5M | — |
| 2009-09-30 | $376.6M | — |
| 2009-06-30 | $192.2M | — |
| 2008-12-31 | $246.5M | — |
| 2007-12-31 | $306M | — |