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 | $113.71M | — |
| 2026-03-31 | $140.78M | — |
| 2025-12-31 | $132.69M | — |
| 2025-09-30 | $118.54M | — |
| 2025-06-30 | $88.9M | — |
| 2025-03-31 | $107.49M | — |
| 2024-12-31 | $99.67M | — |
| 2024-09-30 | $147.28M | — |
| 2024-06-30 | $124.71M | — |
| 2024-03-31 | $125.78M | — |
| 2023-12-31 | $129.82M | — |
| 2023-09-30 | $105.51M | — |
| 2023-06-30 | $133.93M | — |
| 2023-03-31 | $126.96M | — |
| 2022-12-31 | $173.75M | — |
| 2022-09-30 | $165.69M | — |
| 2022-06-30 | $194.59M | — |
| 2022-03-31 | $236.04M | — |
| 2021-12-31 | $159.19M | — |
| 2021-09-30 | $105.27M | — |
| 2021-06-30 | $127.05M | — |
| 2021-03-31 | $150.69M | — |
| 2020-12-31 | $349.94M | — |
| 2020-09-30 | $310.39M | — |
| 2020-06-30 | $272.88M | — |
| 2020-03-31 | $254.34M | — |
| 2019-12-31 | $315.38M | — |
| 2019-09-30 | $286M | — |
| 2019-06-30 | $275.27M | — |
| 2019-03-31 | $269.46M | — |
| 2018-12-31 | $300.19M | — |
| 2018-09-30 | $273.99M | — |
| 2018-06-30 | $256.74M | — |
| 2018-03-31 | $244.58M | — |
| 2017-12-31 | $298.89M | — |
| 2017-09-30 | $264.1M | — |
| 2017-06-30 | $223.82M | — |
| 2017-03-31 | $197.81M | — |
| 2016-12-31 | $225.74M | — |
| 2016-09-30 | $207M | — |
| 2016-06-30 | $190.41M | — |
| 2016-03-31 | $145.67M | — |
| 2015-12-31 | $176.14M | — |
| 2015-09-30 | $160.46M | — |
| 2015-06-30 | $82.37M | — |
| 2015-03-31 | $97.31M | — |
| 2014-12-31 | $85.22M | — |
| 2014-09-30 | $88.71M | — |
| 2014-06-30 | $96.45M | — |
| 2014-03-31 | $96.72M | — |
| 2013-12-31 | $133.35M | — |
| 2013-09-30 | $103.09M | — |
| 2013-06-30 | $106.88M | — |
| 2013-03-31 | $54.77M | — |
| 2012-12-31 | $76.88M | — |
| 2012-09-30 | $79.66M | — |
| 2012-06-30 | $69.52M | — |
| 2012-03-31 | $64.65M | — |
| 2011-12-31 | $84.1M | — |
| 2011-09-30 | $32.41M | — |
| 2011-06-30 | $25.6M | — |
| 2011-03-31 | $52.74M | — |
| 2010-12-31 | $111.2M | — |
| 2010-09-30 | $110.97M | — |
| 2010-06-30 | $117.84M | — |
| 2009-12-31 | $98.52M | — |
| 2008-12-31 | $8.26M | — |