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 | $81.41M | — |
| 2026-03-31 | $65.84M | — |
| 2025-12-31 | $122.67M | — |
| 2025-09-30 | $44.53M | — |
| 2025-06-30 | $48.33M | — |
| 2025-03-31 | $178.97M | — |
| 2024-12-31 | $227.36M | — |
| 2024-09-30 | $177.61M | — |
| 2024-06-30 | $141.76M | — |
| 2024-03-31 | $179.98M | — |
| 2023-12-31 | $148.28M | — |
| 2023-09-30 | $125.33M | — |
| 2023-06-30 | $114.43M | — |
| 2023-03-31 | $74.52M | — |
| 2022-12-31 | $102.98M | — |
| 2022-09-30 | $38.85M | — |
| 2022-06-30 | $96.07M | — |
| 2022-03-31 | $246M | — |
| 2021-12-31 | $258.42M | — |
| 2021-09-30 | $271.83M | — |
| 2021-06-30 | $345.85M | — |
| 2021-03-31 | $231.01M | — |
| 2020-12-31 | $215.72M | — |
| 2020-09-30 | $418.23M | — |
| 2020-06-30 | $452.25M | — |
| 2020-03-31 | $289.54M | — |
| 2019-12-31 | $87.21M | — |
| 2019-09-30 | $307.91M | $263.6M |
| 2019-06-30 | $253.66M | $295.9M |
| 2019-03-31 | $290.89M | $253.4M |
| 2018-12-31 | $328.38M | $360.95M |
| 2018-09-30 | $324.56M | $380.24M |
| 2018-06-30 | $175.73M | $473.36M |
| 2018-03-31 | $251.45M | $394.08M |
| 2017-12-31 | $181.79M | $503.5M |
| 2017-09-30 | $98.09M | — |
| 2017-06-30 | $143.45M | — |
| 2017-03-31 | $103.69M | — |
| 2016-12-31 | $146.77M | — |
| 2016-09-30 | $49.77M | $506.17M |
| 2016-06-30 | $227.98M | $276.58M |
| 2016-03-31 | $246.77M | — |
| 2015-12-31 | $203.04M | $286.67M |
| 2015-09-30 | $126.74M | — |
| 2015-06-30 | $171.17M | — |
| 2015-03-31 | $91.11M | — |
| 2014-12-31 | $132.28M | — |
| 2014-09-30 | $151.39M | — |
| 2014-06-30 | $69.79M | — |
| 2014-03-31 | $82.6M | — |
| 2013-12-31 | $170.64M | — |
| 2013-09-30 | $267.75M | — |
| 2013-06-30 | $140.55M | — |
| 2013-03-31 | $143.08M | — |
| 2012-12-31 | $133.77M | — |
| 2012-09-30 | $136.46M | — |
| 2012-06-30 | $108.71M | — |
| 2012-03-31 | $98.95M | — |
| 2011-12-31 | $129.53M | — |
| 2011-09-30 | $84.6M | — |
| 2011-06-30 | $139.13M | — |
| 2011-03-31 | $127.74M | — |
| 2010-12-31 | $112.34M | — |
| 2010-09-30 | $82.77M | — |
| 2010-06-30 | $59.18M | — |
| 2009-12-31 | $76.41M | — |
| 2008-12-31 | $125.89M | — |