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 | $154.11M | — |
| 2026-03-31 | $175.82M | — |
| 2025-12-31 | $226.6M | — |
| 2025-09-30 | $184.23M | — |
| 2025-06-30 | $267.39M | — |
| 2025-03-31 | $138.3M | — |
| 2024-12-31 | $146.85M | — |
| 2024-09-30 | $159.25M | — |
| 2024-06-30 | $236.9M | — |
| 2024-03-31 | $190.69M | — |
| 2023-12-31 | $222.69M | — |
| 2023-09-30 | $252.29M | — |
| 2023-06-30 | $107.58M | — |
| 2023-03-31 | $209.97M | — |
| 2022-12-31 | $268.62M | — |
| 2022-09-30 | $231.81M | — |
| 2022-06-30 | $216.1M | — |
| 2022-03-31 | $213.58M | — |
| 2021-12-31 | $278.93M | — |
| 2021-09-30 | $378.21M | — |
| 2021-06-30 | $297.4M | — |
| 2021-03-31 | $237.59M | — |
| 2020-12-31 | $103.6M | — |
| 2020-09-30 | $169.68M | — |
| 2020-06-30 | $106.25M | — |
| 2020-03-31 | $124.23M | — |
| 2019-12-31 | $104.27M | — |
| 2019-09-30 | $170.59M | — |
| 2019-06-30 | $55.61M | — |
| 2019-03-31 | $163.46M | — |
| 2018-12-31 | $179.44M | — |
| 2018-09-30 | $233.92M | — |
| 2018-06-30 | $191.27M | — |
| 2018-03-31 | $74.34M | — |
| 2017-12-31 | $132.82M | — |
| 2017-09-30 | $102.41M | — |
| 2017-06-30 | $104.67M | — |
| 2017-03-31 | $72.06M | — |
| 2016-12-31 | $115.4M | — |
| 2016-09-30 | $26.47M | — |
| 2016-06-30 | $48.12M | — |
| 2016-03-31 | $26.79M | — |
| 2015-12-31 | $30.01M | — |
| 2015-09-30 | $45.92M | — |
| 2015-06-30 | $42.13M | — |
| 2015-03-31 | $10.33M | — |
| 2014-12-31 | $21.6M | — |
| 2014-09-30 | $25.54M | — |
| 2014-06-30 | $43.04M | — |
| 2014-03-31 | $16.9M | — |
| 2013-12-31 | $18.87M | — |
| 2013-09-30 | $13.97M | — |
| 2013-06-30 | $20.6M | — |
| 2013-03-31 | $31.09M | — |
| 2012-12-31 | $18.72M | — |
| 2012-09-30 | $18.99M | — |
| 2012-06-30 | $23.44M | — |
| 2012-03-31 | $20.81M | — |
| 2011-12-31 | $15.03M | — |
| 2011-09-30 | $16.42M | — |
| 2011-06-30 | $17.39M | — |
| 2011-03-31 | $21.9M | — |
| 2010-12-31 | $20.08M | — |
| 2010-09-30 | $21.02M | — |
| 2010-06-30 | $26.49M | — |
| 2009-12-31 | $37.99M | — |
| 2008-12-31 | $16.97M | — |