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 | $163.44M | — |
| 2026-03-31 | $150.12M | — |
| 2025-12-31 | $102.26M | — |
| 2025-09-30 | $100.4M | — |
| 2025-06-30 | $79.32M | — |
| 2025-03-31 | $132.95M | — |
| 2024-12-31 | $140.55M | — |
| 2024-09-30 | $170.71M | — |
| 2024-06-30 | $143.63M | — |
| 2024-03-31 | $150.93M | — |
| 2023-12-31 | $126.94M | — |
| 2023-09-30 | $134.75M | — |
| 2023-06-30 | $110.29M | — |
| 2023-03-31 | $99.55M | — |
| 2022-12-31 | $120.92M | — |
| 2022-09-30 | $84.95M | — |
| 2022-06-30 | $131.3M | — |
| 2022-03-31 | $145.63M | — |
| 2021-12-31 | $131.35M | — |
| 2021-09-30 | $111.5M | — |
| 2021-06-30 | $149.21M | — |
| 2021-03-31 | $144.16M | — |
| 2020-12-31 | $106.22M | — |
| 2020-09-30 | $151.69M | — |
| 2020-06-30 | $116.96M | — |
| 2020-03-31 | $103.77M | — |
| 2019-12-31 | $127.75M | — |
| 2019-09-30 | $123.18M | — |
| 2019-06-30 | $127.83M | — |
| 2019-03-31 | $130.13M | — |
| 2018-12-31 | $142.2M | — |
| 2018-09-30 | $137.11M | — |
| 2018-06-30 | $118.71M | — |
| 2018-03-31 | $101.73M | — |
| 2017-12-31 | $45.32M | — |
| 2017-09-30 | $38.59M | $17.83M |
| 2017-06-30 | — | $23.45M |
| 2017-03-31 | $85.07M | $28.35M |
| 2016-12-31 | $38.99M | $27.56M |
| 2016-09-30 | — | $28.47M |
| 2016-06-30 | — | $20.78M |
| 2016-03-31 | — | $17.81M |
| 2015-12-31 | $40.05M | $16.92M |
| 2015-09-30 | — | $19.98M |
| 2015-06-30 | — | $21.33M |
| 2015-03-31 | — | $20.62M |
| 2014-12-31 | $30.86M | $27.06M |
| 2014-09-30 | — | $25.02M |
| 2014-06-30 | — | $20.27M |
| 2014-03-31 | — | $16.82M |
| 2013-12-31 | $38.2M | $12.14M |
| 2013-09-30 | — | $18.46M |
| 2013-06-30 | — | $17.63M |
| 2013-03-31 | — | $20.65M |
| 2012-12-31 | $33.49M | $40.93M |
| 2012-09-30 | — | $8.25M |
| 2012-03-31 | $34.67M | — |
| 2011-12-31 | $15.58M | $6.93M |
| 2011-09-30 | $23M | — |
| 2011-06-30 | $37.78M | — |
| 2011-03-31 | $62.92M | — |
| 2010-12-31 | $37.24M | — |
| 2010-09-30 | $26.53M | — |
| 2010-06-30 | $14.58M | — |
| 2009-12-31 | $39.46M | — |
| 2008-12-31 | $19.91M | — |