Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $67.7M | — |
| 2025-12-31 | $101.6M | — |
| 2025-09-30 | $128.4M | — |
| 2025-06-30 | $143M | — |
| 2025-03-31 | $140.6M | — |
| 2024-12-31 | $118.7M | — |
| 2024-09-30 | $218.1M | — |
| 2024-06-30 | $214.3M | — |
| 2024-03-31 | $109.1M | — |
| 2023-12-31 | $170.3M | — |
| 2023-09-30 | $137M | — |
| 2023-06-30 | $141.6M | — |
| 2023-03-31 | $119.2M | — |
| 2022-12-31 | $108.9M | — |
| 2022-09-30 | $118.8M | — |
| 2022-06-30 | $135.1M | — |
| 2022-03-31 | $102.3M | — |
| 2021-12-31 | $94.5M | — |
| 2021-09-30 | $173.2M | — |
| 2021-06-30 | $95.9M | — |
| 2021-03-31 | $95M | — |
| 2020-12-31 | $82.1M | — |
| 2020-09-30 | $82.6M | — |
| 2020-06-30 | $90.6M | — |
| 2020-03-31 | $169.3M | — |
| 2019-12-31 | $82.5M | — |
| 2019-09-30 | $113.2M | — |
| 2019-06-30 | $80.5M | — |
| 2019-03-31 | $78.9M | — |
| 2018-12-31 | $74.3M | — |
| 2018-09-30 | $64.7M | — |
| 2018-06-30 | $78.7M | — |
| 2018-03-31 | $70.8M | — |
| 2017-12-31 | $86.3M | — |
| 2017-09-30 | $108.5M | — |
| 2017-06-30 | $81.3M | — |
| 2017-03-31 | $81.3M | — |
| 2016-12-31 | $216.9M | — |
| 2016-09-30 | $170.9M | — |
| 2016-06-30 | $173.3M | — |
| 2016-03-31 | $158.1M | — |
| 2015-12-31 | $103.6M | — |
| 2015-09-26 | $144.9M | — |
| 2015-06-27 | $147.3M | — |
| 2015-03-28 | $131.1M | — |
| 2014-12-31 | $103.6M | — |
| 2014-09-27 | $131.1M | — |
| 2014-06-28 | $164.5M | — |
| 2014-03-29 | $203.9M | — |
| 2013-12-31 | $256M | — |
| 2013-09-28 | $219.2M | — |
| 2013-06-29 | $253.1M | — |
| 2013-03-30 | $214.5M | — |
| 2012-12-31 | $237.4M | — |
| 2012-09-29 | $642.6M | — |
| 2012-06-30 | $60.6M | — |
| 2012-03-31 | $55M | — |
| 2011-12-31 | $50.1M | — |
| 2011-10-01 | $52.67M | — |
| 2011-07-02 | $68.97M | — |
| 2011-04-02 | $57.13M | — |
| 2010-12-31 | $46.1M | — |
| 2010-10-02 | $57M | — |
| 2010-07-03 | $38.58M | — |
| 2010-04-03 | $46.78M | — |
| 2010-01-03 | $33.4M | — |
| 2009-12-31 | $33.4M | — |
| 2009-09-26 | $50.21M | — |
| 2009-06-27 | $38.12M | — |
| 2008-12-31 | $39.34M | — |
| 2007-12-31 | $70.8M | — |