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 | $173.17M | — |
| 2026-03-31 | $154.27M | — |
| 2025-12-31 | $151.36M | — |
| 2025-09-30 | $133.73M | — |
| 2025-06-30 | $107.6M | — |
| 2025-03-31 | $94.92M | — |
| 2024-12-31 | $241.02M | $0.00 |
| 2024-09-30 | $198.84M | $6.93M |
| 2024-06-30 | $240.23M | $31.55M |
| 2024-03-31 | $234.64M | $56.17M |
| 2023-12-31 | $219.08M | $56.36M |
| 2023-09-30 | $178.7M | $60.63M |
| 2023-06-30 | $209.26M | $60.91M |
| 2023-03-31 | $182.3M | $51.15M |
| 2022-12-31 | $162.89M | $51.41M |
| 2022-09-30 | $186.23M | $50.93M |
| 2022-06-30 | $212.73M | $46.51M |
| 2022-03-31 | $203.09M | $39.97M |
| 2021-12-31 | $207.55M | $49.76M |
| 2021-09-30 | $195.8M | $56.18M |
| 2021-06-30 | $184.37M | $49M |
| 2021-03-31 | $169.27M | $39.17M |
| 2020-12-31 | $149.69M | $37.79M |
| 2020-09-30 | $208.93M | $52.3M |
| 2020-06-30 | $174.85M | $50.78M |
| 2020-03-31 | $184.48M | $30.07M |
| 2019-12-31 | $179.25M | $34.28M |
| 2019-09-30 | $149.73M | $51.45M |
| 2019-06-30 | $147.02M | $51.65M |
| 2019-03-31 | $143.72M | $41.68M |
| 2018-12-31 | $133.86M | $44.54M |
| 2018-09-30 | $144.75M | $44.65M |
| 2018-06-30 | $125.39M | $47.35M |
| 2018-03-31 | $120.55M | $45.27M |
| 2017-12-31 | $123.13M | $40.19M |
| 2017-09-30 | $128.98M | — |
| 2017-06-30 | $131.74M | — |
| 2017-03-31 | $128.71M | — |
| 2016-12-31 | $115.88M | $23.08M |
| 2016-09-30 | $109.64M | — |
| 2016-06-30 | $107.16M | — |
| 2016-03-31 | $110.89M | — |
| 2015-12-31 | $121.54M | — |
| 2015-09-30 | $117.89M | — |
| 2015-06-30 | $121.34M | — |
| 2015-03-31 | $133.55M | — |
| 2014-12-31 | $130.8M | — |
| 2014-09-30 | $140.82M | — |
| 2014-06-30 | $136.51M | — |
| 2014-03-31 | $134.6M | — |
| 2013-12-31 | $131.29M | — |
| 2013-09-30 | $80.81M | — |
| 2013-06-30 | $75.13M | — |
| 2013-03-31 | $72.56M | — |
| 2012-12-31 | $66.05M | — |
| 2012-09-30 | $69.72M | — |
| 2012-06-30 | $35.5M | — |
| 2012-03-31 | $33.06M | — |
| 2011-12-31 | $31.99M | — |
| 2011-09-30 | $31.55M | — |
| 2011-06-30 | $29.79M | — |
| 2011-03-31 | $40.45M | — |
| 2010-12-31 | $40.47M | — |
| 2010-09-30 | $39.11M | — |
| 2010-06-30 | $37.97M | — |
| 2009-12-31 | $5.93M | — |
| 2008-12-31 | $3.72M | — |