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 | $42.7M | — |
| 2026-03-31 | $104.4M | — |
| 2025-12-31 | $88.7M | — |
| 2025-09-30 | $80.4M | — |
| 2025-06-30 | $186.2M | — |
| 2025-03-31 | $193.7M | — |
| 2024-12-31 | $189.6M | — |
| 2024-09-30 | $164.7M | — |
| 2024-06-30 | $81.9M | — |
| 2024-03-31 | $120.1M | — |
| 2023-12-31 | $140.1M | — |
| 2023-09-30 | $125.9M | — |
| 2023-06-30 | $78.2M | — |
| 2023-03-31 | $83.3M | — |
| 2022-12-31 | $90M | — |
| 2022-09-30 | $59.3M | — |
| 2022-06-30 | $63.4M | — |
| 2022-03-31 | $79.7M | — |
| 2021-12-31 | $63.8M | — |
| 2021-09-30 | $54.6M | — |
| 2021-06-30 | $51.7M | — |
| 2021-03-31 | $54M | — |
| 2020-12-31 | $48.4M | — |
| 2020-09-30 | $86M | — |
| 2020-06-30 | $81.1M | — |
| 2020-03-31 | $235.8M | — |
| 2019-12-31 | $97.1M | — |
| 2019-09-30 | $93.7M | — |
| 2019-06-30 | $102.2M | — |
| 2019-03-31 | $143.9M | — |
| 2018-12-31 | $145.7M | — |
| 2018-09-30 | $168.4M | — |
| 2018-06-30 | $143M | — |
| 2018-03-31 | $147M | — |
| 2017-12-31 | $120.2M | — |
| 2017-09-30 | $148.7M | — |
| 2017-06-30 | $136.7M | — |
| 2017-03-31 | $157.2M | — |
| 2016-12-31 | $134M | — |
| 2016-09-30 | $105.3M | — |
| 2016-06-30 | $108M | — |
| 2016-03-31 | $101.8M | — |
| 2015-12-31 | $123.4M | — |
| 2015-09-30 | $103.2M | — |
| 2015-06-30 | $201.7M | — |
| 2015-03-31 | $165.4M | — |
| 2014-12-31 | $139M | — |
| 2014-09-30 | $114.8M | — |
| 2014-06-30 | $204.4M | — |
| 2014-03-31 | $178.2M | — |
| 2013-12-31 | $233.6M | — |
| 2013-09-30 | $268.8M | — |
| 2013-06-30 | $348.1M | — |
| 2013-03-31 | $307.1M | — |
| 2012-12-31 | $239.2M | — |
| 2012-09-30 | $157.8M | — |
| 2012-06-30 | $190M | — |
| 2012-03-31 | $113.6M | — |
| 2011-12-31 | $127.5M | — |
| 2011-09-30 | $110.9M | — |
| 2011-06-30 | $30.5M | — |
| 2011-03-31 | $11M | — |
| 2010-12-31 | $40.1M | — |
| 2010-09-30 | $18.27M | — |
| 2010-06-30 | $28.36M | — |
| 2009-12-31 | $2.7M | — |
| 2008-12-31 | $23M | — |