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 | $113.1M | — |
| 2025-12-31 | $150.83M | — |
| 2025-06-30 | $155.82M | — |
| 2024-12-31 | $134.55M | — |
| 2024-06-30 | $186.06M | — |
| 2023-12-31 | $165.49M | — |
| 2023-06-30 | $201.47M | — |
| 2022-12-31 | $188.36M | — |
| 2022-06-30 | $223.82M | — |
| 2021-12-31 | $145.62M | — |
| 2021-06-30 | $371.85M | — |
| 2020-12-31 | $215.45M | — |
| 2020-06-30 | $152.12M | — |
| 2019-12-31 | $199.52M | — |
| 2019-06-30 | $212.4M | — |
| 2018-12-31 | $211.39M | — |
| 2018-06-30 | $144.79M | — |
| 2017-12-31 | $153.05M | — |
| 2017-06-30 | $249M | — |
| 2016-12-31 | $62.38M | — |
| 2016-06-30 | $82.02M | — |
| 2015-12-31 | $70.18M | — |
| 2015-06-30 | $61.57M | — |
| 2014-12-31 | $50.82M | — |
| 2014-06-30 | $49.48M | — |
| 2013-12-31 | $58.64M | — |
| 2013-06-30 | $41.02M | — |
| 2013-03-31 | $64.82M | — |
| 2012-12-31 | $60.54M | — |
| 2012-09-30 | $66.82M | — |
| 2012-06-30 | $100.79M | — |
| 2012-03-31 | $111.59M | — |
| 2011-12-31 | $94.92M | — |
| 2011-09-30 | $81.24M | — |
| 2011-06-30 | $88.5M | — |
| 2010-12-31 | $86.97M | — |
| 2009-12-31 | $84.19M | — |
| 2008-12-31 | $46.08M | — |
| 2007-12-31 | $78.26M | — |