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 | $127.3M | — |
| 2026-03-31 | $118.81M | — |
| 2025-12-31 | $119.86M | — |
| 2025-09-30 | $214.26M | — |
| 2025-06-30 | $149.11M | — |
| 2025-03-31 | $222.82M | — |
| 2024-12-31 | $124.83M | — |
| 2024-09-30 | $169.36M | — |
| 2024-06-30 | $269.24M | — |
| 2024-03-31 | $80.91M | — |
| 2023-12-31 | $129.67M | — |
| 2023-09-30 | $111.14M | — |
| 2023-06-30 | $112.68M | — |
| 2023-03-31 | $94.04M | — |
| 2022-12-31 | $122.8M | — |
| 2022-09-30 | $117.6M | — |
| 2022-06-30 | $281.76M | — |
| 2022-03-31 | $416.89M | — |
| 2021-12-31 | $525.19M | — |
| 2021-09-30 | $637.28M | — |
| 2021-06-30 | $469.45M | — |
| 2021-03-31 | $335.95M | — |
| 2020-12-31 | $243.05M | — |
| 2020-09-30 | $154.22M | — |
| 2020-06-30 | $180.24M | — |
| 2020-03-31 | $122.3M | — |
| 2019-12-31 | $83.37M | — |
| 2019-09-30 | $127.49M | — |
| 2019-06-30 | $96.49M | — |
| 2019-03-31 | $67.68M | — |
| 2018-12-31 | $99.08M | — |
| 2018-09-30 | $113.88M | — |
| 2018-06-30 | $144.46M | — |
| 2018-03-31 | $51.15M | — |
| 2017-12-31 | $78.03M | — |
| 2017-09-30 | $99.42M | — |
| 2017-06-30 | $76.03M | — |
| 2017-03-31 | $92.12M | — |
| 2016-12-31 | $108.3M | — |
| 2016-09-30 | $95.82M | — |
| 2016-06-30 | $73.24M | — |
| 2016-03-31 | $85.23M | — |
| 2015-12-31 | $79.72M | — |
| 2015-09-30 | $64.19M | — |
| 2015-06-30 | $77.7M | — |
| 2015-03-31 | $69.26M | — |
| 2014-12-31 | $66.19M | — |
| 2014-09-30 | $81.71M | — |
| 2014-06-30 | $117.38M | — |
| 2014-03-31 | $93.83M | — |
| 2013-12-31 | $80.05M | — |
| 2013-09-30 | $91.77M | — |
| 2013-06-30 | $68.02M | — |
| 2013-03-31 | $64.46M | — |
| 2012-12-31 | $83.93M | — |
| 2012-09-30 | $71.81M | — |
| 2012-06-30 | $90.08M | — |
| 2012-03-31 | $57.61M | — |
| 2011-12-31 | $114.33M | — |
| 2011-09-30 | $83.05M | — |
| 2011-06-30 | $59.35M | — |
| 2011-03-31 | $138.93M | — |
| 2010-12-31 | $96.87M | — |
| 2010-09-30 | $138.44M | — |
| 2010-06-30 | $106.44M | — |
| 2009-12-31 | $210.1M | — |
| 2008-12-31 | $120.46M | — |