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 | $134.32M | — |
| 2025-12-31 | $182.82M | — |
| 2025-09-30 | $79.2M | — |
| 2025-06-30 | $87.76M | — |
| 2025-03-31 | $132.19M | — |
| 2024-12-31 | $99.77M | — |
| 2024-09-30 | $113.98M | — |
| 2024-06-30 | $124.58M | — |
| 2024-03-31 | $112.61M | — |
| 2023-12-31 | $94.77M | — |
| 2023-09-30 | $131.96M | — |
| 2023-06-30 | $122.19M | — |
| 2023-03-31 | $99.88M | — |
| 2022-12-31 | $125.34M | — |
| 2022-09-30 | $141.56M | — |
| 2022-06-30 | $171.46M | — |
| 2022-03-31 | $179.13M | — |
| 2021-12-31 | $107.89M | — |
| 2021-09-30 | $151.87M | — |
| 2021-06-30 | $204.73M | — |
| 2021-03-31 | $109.55M | — |
| 2020-12-31 | $128.97M | — |
| 2020-09-30 | $89.48M | — |
| 2020-06-30 | $103.28M | — |
| 2020-03-31 | $175.45M | — |
| 2019-12-31 | $102.18M | — |
| 2019-09-30 | $91.84M | — |
| 2019-06-30 | $114.19M | — |
| 2019-03-31 | $143.02M | — |
| 2018-12-31 | $115.92M | — |
| 2018-09-30 | $134.53M | — |
| 2018-06-30 | $248.28M | — |
| 2018-03-31 | $122.36M | — |
| 2017-12-31 | $225.84M | — |
| 2017-09-30 | $182.35M | — |
| 2017-06-30 | $167.21M | — |
| 2017-03-31 | $177.46M | — |
| 2016-12-31 | $135.29M | — |
| 2016-09-30 | $89.48M | — |
| 2016-06-30 | $188.01M | — |
| 2016-03-31 | $136.63M | — |
| 2015-12-31 | $143.76M | — |
| 2015-09-30 | $216.55M | — |
| 2015-06-30 | $201.48M | — |
| 2015-03-31 | $171.57M | — |
| 2014-12-31 | $154.13M | — |
| 2014-09-30 | $125.69M | — |
| 2014-06-30 | $99.57M | — |
| 2014-03-31 | $346.58M | — |
| 2013-12-31 | $338.7M | — |
| 2013-09-30 | $307.96M | — |
| 2013-06-30 | $155.28M | — |
| 2013-03-31 | $157.22M | — |
| 2012-12-31 | $148.98M | — |
| 2012-09-30 | $152.21M | — |
| 2012-06-30 | $152.58M | — |
| 2012-03-31 | $188.55M | — |
| 2011-12-31 | $162.24M | — |
| 2011-09-30 | $160.84M | — |
| 2011-06-30 | $179.8M | — |
| 2011-03-31 | $182.23M | — |
| 2010-12-31 | $215.26M | — |
| 2010-09-30 | $218.2M | — |
| 2010-06-30 | $334.54M | — |
| 2010-03-31 | $400.92M | — |
| 2009-12-31 | $289.07M | — |
| 2009-09-30 | $367.29M | — |
| 2009-06-30 | $317.99M | — |
| 2008-12-31 | $116.24M | — |
| 2007-12-31 | $119.39M | — |