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 | $70.61M | $192M |
| 2026-03-31 | $63.39M | $193.81M |
| 2025-12-31 | $58.76M | $190.76M |
| 2025-09-30 | $48.65M | $193.21M |
| 2025-06-30 | $66.94M | $201.8M |
| 2025-03-31 | $49.61M | $239.68M |
| 2024-12-31 | $50.97M | $249.02M |
| 2024-09-30 | $58.47M | $245.28M |
| 2024-06-30 | $50.49M | $239.99M |
| 2024-03-31 | $56.44M | $243.16M |
| 2023-12-31 | $63.93M | $247.64M |
| 2023-09-30 | $94.74M | $261.9M |
| 2023-06-30 | $84.1M | $262.22M |
| 2023-03-31 | $94.19M | $264.44M |
| 2022-12-31 | $105.37M | $248.44M |
| 2022-09-30 | $133.47M | $229.75M |
| 2022-06-30 | $67.38M | $260.21M |
| 2022-03-31 | $170.62M | $273.42M |
| 2021-12-31 | $158.12M | $372.24M |
| 2021-09-30 | $262.44M | $286.51M |
| 2021-06-30 | $297.48M | $217.78M |
| 2021-03-31 | $343.27M | $148.07M |
| 2020-12-31 | $258.87M | $190.32M |
| 2020-09-30 | $232.01M | — |
| 2020-06-30 | $251.33M | — |
| 2020-03-31 | $190.46M | — |
| 2019-12-31 | $178.69M | $232.4M |
| 2019-09-30 | $80.16M | $164.65M |
| 2019-06-30 | $99.49M | $130.28M |
| 2019-03-31 | $125.8M | $92.9M |
| 2018-12-31 | $134.14M | $94.45M |
| 2018-09-30 | $148.55M | $99.77M |
| 2018-06-30 | $148.19M | $98.49M |
| 2018-03-31 | $121.33M | $136.37M |
| 2017-12-31 | $93.66M | $189.24M |
| 2017-09-30 | $50.7M | $213.04M |
| 2017-06-30 | $32.65M | $221.35M |
| 2017-03-31 | $46.34M | $203.75M |
| 2016-12-31 | $62.13M | $188.32M |
| 2016-09-30 | $95.89M | $130.67M |
| 2016-06-30 | $105.34M | $96.89M |
| 2016-03-31 | $94.74M | $90.42M |
| 2015-12-31 | $90.09M | $83.77M |
| 2015-09-30 | $59.74M | $91.22M |
| 2015-06-30 | $75.94M | $94.94M |
| 2015-03-31 | $85.64M | $87.56M |
| 2014-12-31 | $60.71M | $114.58M |
| 2014-09-30 | $60.72M | $153.14M |
| 2014-06-30 | $79.06M | $133.35M |
| 2014-03-31 | $83.97M | $133.68M |
| 2013-12-31 | $92.93M | $109.18M |
| 2013-09-30 | $78.12M | $102.05M |
| 2013-06-30 | $85.43M | $59.63M |
| 2013-03-31 | $69.49M | $49.53M |
| 2012-12-31 | $63.39M | $31.77M |
| 2012-09-30 | $74.75M | $35.61M |
| 2012-06-30 | $73.36M | $60.07M |
| 2012-03-31 | $147.16M | $66.86M |
| 2011-12-31 | $139.84M | $40.9M |
| 2011-09-30 | $148.58M | $48.93M |
| 2011-06-30 | $170.49M | $33.09M |
| 2011-03-31 | $137.69M | $32.07M |
| 2010-12-31 | $155.67M | $27.36M |
| 2010-09-30 | $164.08M | $16.04M |
| 2010-06-30 | $159.78M | $12.27M |
| 2010-03-31 | $125.3M | — |
| 2009-12-31 | $134.97M | $20.57M |
| 2009-09-30 | $150.02M | — |
| 2009-06-30 | $152.65M | — |
| 2008-12-31 | $167.47M | — |
| 2007-12-31 | $118.35M | — |