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 | $112M | — |
| 2026-03-31 | $110.8M | — |
| 2025-12-31 | $134.9M | — |
| 2025-09-30 | $100.2M | — |
| 2025-06-30 | $98.1M | — |
| 2025-03-31 | $111.1M | — |
| 2024-12-31 | $1.71B | — |
| 2024-09-30 | $104.2M | — |
| 2024-06-30 | $95.8M | — |
| 2024-03-31 | $92.5M | — |
| 2023-12-31 | $74.9M | — |
| 2023-09-30 | $91.6M | — |
| 2023-06-30 | $101.8M | — |
| 2023-03-31 | $91M | — |
| 2022-12-31 | $69.4M | — |
| 2022-09-30 | $94.1M | — |
| 2022-06-30 | $110.3M | — |
| 2022-03-31 | $116.3M | — |
| 2021-12-31 | $300.7M | — |
| 2021-09-30 | $503.3M | — |
| 2021-06-30 | $58.1M | — |
| 2021-03-31 | $290.5M | — |
| 2020-12-31 | $65M | — |
| 2020-09-30 | $229.2M | — |
| 2020-06-30 | $146.8M | — |
| 2020-03-31 | $197M | — |
| 2019-12-31 | $64.9M | — |
| 2019-09-30 | $52.9M | — |
| 2019-06-30 | $38.3M | — |
| 2019-03-31 | $39.6M | — |
| 2018-12-31 | $45.8M | — |
| 2018-09-30 | $33.4M | — |
| 2018-06-30 | $32.6M | — |
| 2018-03-31 | $34.5M | — |
| 2017-12-31 | $41.1M | — |
| 2017-09-30 | $41.8M | — |
| 2017-06-30 | $38.5M | — |
| 2017-03-31 | $42.5M | — |
| 2016-12-31 | $64.6M | — |
| 2016-09-30 | $89M | — |
| 2016-06-30 | $137.9M | — |
| 2016-03-31 | $37.1M | — |
| 2015-12-31 | $153.9M | — |
| 2015-09-30 | $71.8M | — |
| 2015-06-30 | $35.4M | — |
| 2015-03-31 | $45M | — |
| 2014-12-31 | $62.5M | — |
| 2014-09-30 | $81.8M | — |
| 2014-06-30 | $121.5M | — |
| 2014-03-31 | $79.7M | — |
| 2013-12-31 | $81M | — |
| 2013-09-30 | $126.6M | — |
| 2013-06-30 | $101.4M | — |
| 2013-03-31 | $91.5M | — |
| 2012-12-31 | $179.3M | — |
| 2012-09-30 | $151.7M | — |
| 2012-06-30 | $134.2M | — |
| 2012-03-31 | $134M | — |
| 2011-12-31 | $111.4M | — |
| 2011-09-30 | $103.02M | — |
| 2011-06-30 | $86.74M | — |
| 2011-03-31 | $59.36M | — |
| 2010-12-31 | $53.6M | — |
| 2010-09-30 | $38.05M | — |
| 2010-06-30 | $15.37M | — |
| 2010-03-31 | $38.42M | — |
| 2009-12-31 | $14M | — |
| 2009-09-30 | $20M | — |
| 2009-06-30 | $24.97M | — |
| 2008-12-31 | $15.39M | — |
| 2007-12-31 | $33.32M | — |