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 | $179.73M | — |
| 2026-03-31 | $190.39M | — |
| 2025-12-31 | $188.95M | — |
| 2025-09-30 | $190.22M | — |
| 2025-06-30 | $186.08M | — |
| 2025-03-31 | $186.98M | — |
| 2024-12-31 | $217.66M | — |
| 2024-09-30 | $283.71M | — |
| 2024-06-30 | $235.87M | — |
| 2024-03-31 | $429.72M | — |
| 2023-12-31 | $426.72M | — |
| 2023-09-30 | $299.11M | — |
| 2023-06-30 | $148.48M | — |
| 2023-03-31 | $157.15M | — |
| 2022-12-31 | $154.02M | — |
| 2022-09-30 | $145.18M | — |
| 2022-06-30 | $398.39M | — |
| 2022-03-31 | $405.68M | — |
| 2021-12-31 | $415.73M | — |
| 2021-09-30 | $499.68M | — |
| 2021-06-30 | $246.07M | — |
| 2021-03-31 | $200.38M | — |
| 2020-12-31 | $152.1M | — |
| 2020-09-30 | $161.25M | — |
| 2020-06-30 | $219.27M | — |
| 2020-03-31 | $163.65M | — |
| 2019-12-31 | $115.19M | — |
| 2019-09-30 | $121.45M | — |
| 2019-06-30 | $93.42M | — |
| 2019-03-31 | $82.07M | — |
| 2018-12-31 | $77.61M | — |
| 2018-09-30 | $95.17M | — |
| 2018-06-30 | $84.8M | — |
| 2018-03-31 | $72.63M | — |
| 2017-12-31 | $72.19M | — |
| 2017-09-30 | $70.04M | — |
| 2017-06-30 | $72.43M | — |
| 2017-03-31 | $64.32M | — |
| 2016-12-31 | $66.15M | — |
| 2016-09-30 | $67.84M | — |
| 2016-06-30 | $66.34M | — |
| 2016-03-31 | $63.3M | — |
| 2015-12-31 | $71.12M | — |
| 2015-09-30 | $63.74M | — |
| 2015-06-30 | $132.26M | — |
| 2015-03-31 | $166.4M | — |
| 2014-12-31 | $61.45M | — |
| 2014-09-30 | $65.97M | — |
| 2014-06-30 | $53.96M | — |
| 2014-03-31 | $64.68M | — |
| 2013-12-31 | $53.82M | — |
| 2013-09-30 | $50.66M | — |
| 2013-06-30 | $37.76M | — |
| 2013-03-31 | $125.4M | — |
| 2012-12-31 | $62.54M | — |
| 2012-09-30 | $59.28M | — |
| 2012-06-30 | $33.68M | — |
| 2012-03-31 | $37.96M | — |
| 2011-12-31 | $62.54M | — |
| 2011-09-30 | $31.76M | — |
| 2011-06-30 | $37.65M | — |
| 2011-03-31 | $33.69M | — |
| 2010-12-31 | $62.54M | — |
| 2010-09-30 | $74.66M | — |
| 2010-06-30 | $67.37M | — |
| 2010-03-31 | $52.04M | — |
| 2009-12-31 | $41.77M | — |
| 2008-12-31 | $35.6M | — |