Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $178.73M | — |
| 2026-03-31 | $103.73M | — |
| 2025-12-31 | $97M | — |
| 2025-09-30 | $98.65M | — |
| 2025-06-30 | $104.54M | — |
| 2025-03-31 | $109.81M | — |
| 2024-12-31 | $121.15M | — |
| 2024-09-30 | $164.58M | — |
| 2024-06-30 | $154.2M | — |
| 2024-03-31 | $138.8M | — |
| 2023-12-31 | $142.42M | — |
| 2023-09-30 | $126.83M | — |
| 2023-06-30 | $195.71M | — |
| 2023-03-31 | $175.28M | — |
| 2022-12-31 | $113.49M | — |
| 2022-09-30 | $103.43M | — |
| 2022-06-30 | $104.84M | — |
| 2022-03-31 | $133.9M | — |
| 2021-12-31 | $147.16M | — |
| 2021-09-30 | $130.68M | — |
| 2021-06-30 | $136.37M | — |
| 2021-03-31 | $118.04M | — |
| 2020-12-31 | $109.11M | — |
| 2020-09-30 | $93.7M | — |
| 2020-06-30 | $118.81M | — |
| 2020-03-31 | $109.3M | — |
| 2019-12-31 | $98.92M | — |
| 2019-09-30 | $90.24M | — |
| 2019-06-30 | $93.15M | — |
| 2019-03-31 | $96.04M | — |
| 2018-12-31 | $118.17M | — |
| 2018-09-30 | $109.27M | — |
| 2018-06-30 | $109.6M | — |
| 2018-03-31 | $96.32M | — |
| 2017-12-31 | $109.39M | — |
| 2017-09-30 | $75.27M | — |
| 2017-06-30 | $88.57M | — |
| 2017-03-31 | $87.95M | — |
| 2016-12-31 | $121.3M | — |
| 2016-09-30 | $121.25M | — |
| 2016-06-30 | $121.99M | — |
| 2016-03-31 | $113.4M | — |
| 2015-12-31 | $104.21M | — |
| 2015-09-30 | $95.33M | — |
| 2015-06-30 | $96.13M | — |
| 2015-03-31 | $83.99M | — |
| 2014-12-31 | $82.57M | — |
| 2014-09-30 | $71.98M | — |
| 2014-06-30 | $74.26M | — |
| 2014-03-31 | $57.49M | — |
| 2013-12-31 | $48.06M | — |
| 2013-09-30 | $46.06M | — |
| 2013-06-30 | $51.06M | — |
| 2013-03-31 | $30.21M | — |
| 2012-12-31 | $33.13M | — |
| 2012-09-30 | $31.8M | — |
| 2012-06-30 | $54.75M | — |
| 2012-03-31 | $32.17M | — |
| 2011-12-31 | $26.75M | — |
| 2011-09-30 | $27.77M | — |
| 2011-06-30 | $14.41M | — |
| 2011-03-31 | $24.08M | — |
| 2010-12-31 | $21.6M | — |
| 2010-06-30 | $33.63M | — |