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 | $109.09M | — |
| 2026-03-31 | $116.54M | — |
| 2025-12-31 | $100M | — |
| 2025-09-30 | $127.36M | — |
| 2025-06-30 | $123.04M | — |
| 2025-03-31 | $201.18M | — |
| 2024-12-31 | $89.63M | — |
| 2024-09-30 | $95.28M | — |
| 2024-06-30 | $106.7M | — |
| 2024-03-31 | $112.97M | — |
| 2023-12-31 | $103.83M | — |
| 2023-09-30 | $142.25M | — |
| 2023-06-30 | $154.75M | — |
| 2023-03-31 | $112.5M | — |
| 2022-12-31 | $95.35M | — |
| 2022-09-30 | $121.88M | — |
| 2022-06-30 | $220.96M | — |
| 2022-03-31 | $258.34M | — |
| 2021-12-31 | $105.3M | — |
| 2021-09-30 | $117.66M | — |
| 2021-06-30 | $128.53M | — |
| 2021-03-31 | $117.32M | — |
| 2020-12-31 | $98.48M | — |
| 2020-09-30 | $95.44M | — |
| 2020-06-30 | $134.83M | — |
| 2020-03-31 | $92.58M | — |
| 2019-12-31 | $94.28M | — |
| 2019-09-30 | $104.34M | — |
| 2019-06-30 | $98.47M | — |
| 2019-03-31 | $116.61M | — |
| 2018-12-31 | $115.49M | — |
| 2018-09-30 | $118.65M | — |
| 2018-06-30 | $87.89M | — |
| 2018-03-31 | $84.32M | — |
| 2017-12-31 | $107.05M | — |
| 2017-09-30 | $113.4M | — |
| 2017-06-30 | $194.84M | — |
| 2017-03-31 | $162.48M | — |
| 2016-12-31 | $142.79M | — |
| 2016-09-30 | $139.26M | — |
| 2016-06-30 | $126.47M | — |
| 2016-03-31 | $131.24M | — |
| 2015-12-31 | $134.57M | — |
| 2015-09-30 | $134.31M | — |
| 2015-06-30 | $109.68M | — |
| 2015-03-31 | $93.39M | — |
| 2014-12-31 | $108.37M | — |
| 2014-09-30 | $114.22M | — |
| 2014-06-30 | $101.52M | — |
| 2014-03-31 | $83.13M | — |
| 2013-12-31 | $118.22M | — |
| 2013-09-30 | $116.73M | — |
| 2013-06-30 | $91.6M | — |
| 2013-03-31 | $82.48M | — |
| 2012-12-31 | $65.08M | — |
| 2012-09-30 | $93.71M | — |
| 2012-06-30 | $62.06M | — |
| 2012-03-31 | $59.68M | — |
| 2011-12-31 | $46.28M | — |
| 2011-09-30 | $30.22M | — |
| 2011-06-30 | $25.82M | — |
| 2011-03-31 | $23.34M | — |
| 2010-12-31 | $20.91M | — |
| 2010-09-30 | $20.25M | — |
| 2010-06-30 | $19.29M | — |
| 2010-03-31 | $14.15M | — |
| 2009-12-31 | $9.5M | — |
| 2009-09-30 | $26.22M | — |
| 2009-06-30 | $22.58M | — |
| 2008-12-31 | $13.72M | — |
| 2007-12-31 | $71.28M | — |