Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $133.21M | — |
| 2026-03-31 | $162.52M | — |
| 2025-12-31 | $178.24M | — |
| 2025-09-30 | $165.54M | — |
| 2025-06-30 | $116.41M | — |
| 2025-03-31 | $112.23M | — |
| 2024-12-31 | $111.25M | — |
| 2024-09-30 | $131.39M | — |
| 2024-06-30 | $74.87M | — |
| 2024-03-31 | $71.81M | — |
| 2023-12-31 | $100.49M | — |
| 2023-09-30 | $75.23M | — |
| 2023-06-30 | $87.15M | — |
| 2023-03-31 | $95.83M | — |
| 2022-12-31 | $115.15M | — |
| 2022-09-30 | $76.24M | — |
| 2022-06-30 | $84.05M | — |
| 2022-03-31 | $258.11M | — |
| 2021-12-31 | $314.02M | — |
| 2021-09-30 | $300.58M | — |
| 2021-06-30 | $411.05M | — |
| 2021-03-31 | $363.93M | — |
| 2020-12-31 | $428.57M | — |
| 2020-09-30 | $383.13M | — |
| 2020-06-30 | $311.16M | — |
| 2020-03-31 | $295.71M | — |
| 2019-12-31 | $303.26M | — |
| 2019-09-30 | $285.4M | — |
| 2019-06-30 | $259.07M | — |
| 2019-03-31 | $240.14M | — |
| 2018-12-31 | $230.85M | — |
| 2018-09-30 | $206.41M | — |
| 2018-06-30 | $289.84M | — |
| 2018-03-31 | $284.88M | — |
| 2017-12-31 | $253.43M | — |
| 2017-09-30 | $212.78M | — |
| 2017-06-30 | $210.55M | — |
| 2017-03-31 | $195.4M | — |
| 2016-12-31 | $224.19M | — |
| 2016-09-30 | $238M | — |
| 2016-06-30 | $210.92M | — |
| 2016-03-31 | $220.56M | — |
| 2015-12-31 | $241.3M | — |
| 2015-09-30 | $229.61M | — |
| 2015-06-30 | $211.48M | — |
| 2015-03-31 | $190.48M | — |
| 2014-12-31 | $233.45M | — |
| 2014-09-30 | $210.76M | — |
| 2014-06-30 | $180.85M | — |
| 2014-03-31 | $157.98M | — |
| 2013-12-31 | $155.36M | — |
| 2013-09-30 | $195.52M | — |
| 2013-06-30 | $112.8M | — |
| 2013-03-31 | $107.01M | — |
| 2012-12-31 | $102.1M | $0.00 |
| 2012-09-30 | $28.79M | — |
| 2012-06-30 | $15.04M | — |
| 2012-03-31 | $14.04M | — |
| 2011-12-31 | $14.1M | — |
| 2010-12-31 | $6.54M | — |
| 2009-12-31 | $4.94M | — |