Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $195.8M | — |
| 2025-12-31 | $197M | — |
| 2025-09-30 | $167.8M | — |
| 2025-06-30 | $157.2M | — |
| 2025-03-31 | $175.6M | — |
| 2024-12-31 | $159.8M | — |
| 2024-09-30 | $146.4M | — |
| 2024-06-30 | $119.9M | — |
| 2024-03-31 | $116.9M | — |
| 2023-12-31 | $131.7M | — |
| 2023-09-30 | $126.46M | — |
| 2023-06-30 | $141.45M | — |
| 2023-03-31 | $193.72M | — |
| 2022-12-31 | $235.9M | — |
| 2022-09-30 | $236.46M | — |
| 2022-06-30 | $225.33M | — |
| 2022-03-31 | $182.14M | — |
| 2021-12-31 | $232.3M | — |
| 2021-09-30 | $220.9M | — |
| 2021-06-30 | $203.95M | — |
| 2021-03-31 | $199.11M | — |
| 2020-12-31 | $191.79M | — |
| 2020-09-30 | $186.12M | — |
| 2020-06-30 | $298.74M | — |
| 2020-03-31 | $308.28M | — |
| 2019-12-31 | $166.85M | — |
| 2019-09-30 | $140.75M | — |
| 2019-06-30 | $173.07M | — |
| 2019-03-31 | $162.07M | — |
| 2018-12-31 | $167.74M | — |
| 2018-09-30 | $149.56M | — |
| 2018-06-30 | $174.7M | — |
| 2018-03-31 | $173.02M | — |
| 2017-12-31 | $181.16M | — |
| 2017-09-30 | $150.99M | — |
| 2017-06-30 | $177.31M | — |
| 2017-03-31 | $186.11M | — |
| 2016-12-31 | $227.77M | — |
| 2016-09-30 | $173.52M | — |
| 2016-06-30 | $247.4M | — |
| 2016-03-31 | $229.2M | — |
| 2015-12-31 | $204.59M | — |
| 2015-09-30 | $192.61M | — |
| 2015-06-30 | $209.76M | — |
| 2015-03-31 | $199.86M | — |
| 2014-12-31 | $237.38M | — |
| 2014-09-30 | $227.97M | — |
| 2014-06-30 | $218.69M | — |
| 2014-03-31 | $216.46M | — |
| 2013-12-31 | $191.88M | — |
| 2013-09-30 | $158.61M | — |
| 2013-06-30 | $137.02M | — |
| 2013-03-31 | $126.41M | — |
| 2012-12-31 | $114.86M | — |
| 2012-09-30 | $91.1M | — |
| 2012-06-30 | $95.79M | — |
| 2012-03-31 | $93.52M | — |
| 2011-12-31 | $79.73M | — |
| 2011-09-30 | $71.15M | — |
| 2011-06-30 | $71.65M | — |
| 2011-03-31 | $66.14M | — |
| 2010-12-31 | $80.14M | — |
| 2010-09-30 | $53.24M | — |
| 2010-06-30 | $44.72M | — |
| 2009-12-31 | $57.74M | — |
| 2008-12-31 | $70.17M | — |