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 | $213.17M | — |
| 2026-03-31 | $177.4M | — |
| 2025-12-31 | $160.83M | — |
| 2025-09-30 | $154.25M | — |
| 2025-06-30 | $128.3M | — |
| 2025-03-31 | $163.14M | — |
| 2024-12-31 | $134.13M | — |
| 2024-09-30 | $150.58M | — |
| 2024-06-30 | $123.47M | — |
| 2024-03-31 | $125.11M | — |
| 2023-12-31 | $149.67M | — |
| 2023-09-30 | $154.35M | — |
| 2023-06-30 | $168.67M | — |
| 2023-03-31 | $166.63M | — |
| 2022-12-31 | $153.89M | — |
| 2022-09-30 | $139.16M | — |
| 2022-06-30 | $157.26M | — |
| 2022-03-31 | $177.92M | — |
| 2021-12-31 | $190.61M | — |
| 2021-09-30 | $195.09M | — |
| 2021-06-30 | $186.86M | — |
| 2021-03-31 | $170.96M | — |
| 2020-12-31 | $268.35M | — |
| 2020-09-30 | $226.53M | — |
| 2020-06-30 | $209.17M | — |
| 2020-03-31 | $222.94M | — |
| 2019-12-31 | $50.44M | — |
| 2019-09-30 | $45.2M | — |
| 2019-06-30 | $33.68M | — |
| 2019-03-31 | $38.77M | — |
| 2018-12-31 | $39.62M | — |
| 2018-09-30 | $47.15M | — |
| 2018-06-30 | $65.36M | — |
| 2018-03-31 | $70.48M | — |
| 2017-12-31 | $103.17M | — |
| 2017-09-30 | $147.63M | — |
| 2017-06-30 | $164.18M | — |
| 2017-03-31 | $133.91M | — |
| 2016-12-31 | $177.19M | — |
| 2016-09-30 | $132.81M | — |
| 2016-06-30 | $132.01M | — |
| 2016-03-31 | $210.56M | — |
| 2015-12-31 | $144.48M | — |
| 2015-09-30 | $129.17M | — |
| 2015-06-30 | $101.64M | — |
| 2015-03-31 | $79.58M | — |
| 2014-12-31 | $85.7M | — |
| 2014-09-30 | $65.17M | — |
| 2014-06-30 | $43.15M | — |
| 2014-03-31 | $57.65M | — |
| 2013-12-31 | $54.89M | — |
| 2013-09-30 | $36M | — |
| 2013-06-30 | $49.4M | — |
| 2013-03-31 | $47.98M | — |
| 2012-12-31 | $58.15M | — |
| 2012-09-30 | $72.28M | — |
| 2012-06-30 | $77.29M | — |
| 2012-03-31 | $100.6M | — |
| 2011-12-31 | $23.84M | — |
| 2011-09-30 | $17.06M | — |
| 2011-06-30 | $27.64M | — |
| 2011-03-31 | $6.58M | — |
| 2010-12-31 | $26.58M | $9.76M |
| 2010-09-30 | $25.24M | — |
| 2009-12-31 | $21.68M | — |
| 2008-12-31 | $25.3M | — |