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 | $179.47M | — |
| 2026-03-31 | $200.73M | — |
| 2025-12-31 | $209.97M | — |
| 2025-09-30 | $163.46M | — |
| 2025-06-30 | $162.11M | — |
| 2025-03-31 | $326.72M | — |
| 2024-12-31 | $325.98M | — |
| 2024-09-30 | $276.89M | — |
| 2024-06-30 | $261.52M | — |
| 2024-03-31 | $212.2M | — |
| 2023-12-31 | $223.31M | — |
| 2023-09-30 | $171.87M | — |
| 2023-06-30 | $100.54M | — |
| 2023-03-31 | $177.9M | — |
| 2022-12-31 | $126.42M | — |
| 2022-09-30 | $35.89M | — |
| 2022-06-30 | $78.23M | — |
| 2022-03-31 | $73.19M | — |
| 2021-12-31 | $82.43M | — |
| 2021-09-30 | $80.84M | — |
| 2021-06-30 | $121.02M | — |
| 2021-03-31 | $85.42M | — |
| 2020-12-31 | $84.5M | — |
| 2020-09-30 | $145.62M | — |
| 2020-06-30 | $145.41M | — |
| 2020-03-31 | $82.65M | — |
| 2019-12-31 | $50.02M | — |
| 2019-09-30 | $49.52M | — |
| 2019-06-30 | $47.64M | — |
| 2019-03-31 | $113.01M | — |
| 2018-12-31 | $116.26M | — |
| 2018-09-30 | $128.37M | — |
| 2018-06-30 | $94.18M | — |
| 2018-03-31 | $100.98M | — |
| 2017-12-31 | $91.05M | — |
| 2017-09-30 | $136.89M | — |
| 2017-06-30 | $125.81M | — |
| 2017-03-31 | $104.5M | — |
| 2016-12-31 | $131.84M | — |
| 2016-09-30 | $139.09M | — |
| 2016-06-30 | $141.35M | — |
| 2016-03-31 | $108.31M | — |
| 2015-12-31 | $65.2M | — |
| 2015-09-30 | $7.51M | — |
| 2015-06-30 | $14.84M | — |
| 2015-03-31 | $15.48M | — |
| 2014-12-31 | $9.77M | — |
| 2014-12-30 | $9.77M | — |
| 2014-09-30 | $8.52M | — |
| 2014-06-30 | $22.16M | — |
| 2014-03-31 | $44.29M | — |
| 2013-12-31 | $8.7M | — |
| 2013-12-30 | $8.7M | — |
| 2013-09-30 | $22.94M | — |
| 2013-06-30 | $10.26M | — |
| 2013-03-31 | $10.28M | — |
| 2012-12-31 | $14.16M | — |
| 2012-09-30 | $11.14M | — |
| 2012-06-30 | $9.26M | — |
| 2012-03-31 | $5.73M | — |
| 2011-12-31 | $7.39M | — |
| 2011-09-30 | $6.97M | — |
| 2011-06-30 | $7.19M | — |
| 2011-03-31 | $11.68M | — |
| 2010-12-31 | $9.04M | — |
| 2010-12-30 | $9.04M | — |
| 2010-09-30 | $3.23M | — |
| 2010-06-30 | $3.68M | — |
| 2009-12-31 | $4.49M | — |
| 2008-12-31 | $3.04M | — |