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 | $147.77M | — |
| 2026-03-31 | $171.45M | — |
| 2025-12-31 | $132.82M | — |
| 2025-09-30 | $193.49M | — |
| 2025-06-30 | $212.55M | — |
| 2025-03-31 | $193.07M | — |
| 2024-12-31 | $134.4M | — |
| 2024-09-30 | $132.32M | — |
| 2024-06-30 | $70.92M | — |
| 2024-03-31 | $57.14M | — |
| 2023-12-31 | $79.54M | — |
| 2023-09-30 | $140.22M | — |
| 2023-06-30 | $81.61M | — |
| 2023-03-31 | $70.54M | — |
| 2022-12-31 | $77.84M | — |
| 2022-09-30 | $103.61M | — |
| 2022-06-30 | $80.39M | — |
| 2022-03-31 | $175.08M | — |
| 2021-12-31 | $63.11M | — |
| 2021-09-30 | $333.49M | — |
| 2021-06-30 | $291.01M | — |
| 2021-03-31 | $518.43M | — |
| 2020-12-31 | $388.46M | — |
| 2020-09-30 | $374.74M | — |
| 2020-06-30 | $479.13M | — |
| 2020-03-31 | $115.26M | — |
| 2019-12-31 | $137.98M | — |
| 2019-09-30 | $127.43M | — |
| 2019-06-30 | $81.01M | — |
| 2019-03-31 | $70.57M | — |
| 2018-12-31 | $80.39M | — |
| 2018-09-30 | $113.16M | — |
| 2018-06-30 | $82.67M | — |
| 2018-03-31 | $68.1M | — |
| 2017-12-31 | $84.3M | — |
| 2017-09-30 | $129.41M | — |
| 2017-06-30 | $78.18M | — |
| 2017-03-31 | $78.47M | — |
| 2016-12-31 | $63.95M | — |
| 2016-09-30 | $179.59M | — |
| 2016-06-30 | $66.39M | — |
| 2016-03-31 | $55.51M | — |
| 2015-12-31 | $58.26M | — |
| 2015-09-30 | $107.09M | — |
| 2015-06-30 | $60.14M | — |
| 2015-03-31 | $64M | — |
| 2014-12-31 | $56.07M | — |
| 2014-09-30 | $85.12M | — |
| 2014-06-30 | $83.42M | — |
| 2014-03-31 | $98.3M | — |
| 2013-12-31 | $82.88M | — |
| 2013-09-30 | $88.58M | — |
| 2013-06-30 | $66.54M | — |
| 2013-03-31 | $99.15M | — |
| 2012-12-31 | $118.93M | — |
| 2012-09-30 | $142.67M | — |
| 2012-06-30 | $59.78M | — |
| 2012-03-31 | $103.32M | — |
| 2011-12-31 | $49.57M | — |
| 2011-09-30 | $108.77M | — |
| 2011-06-30 | $51.48M | — |
| 2011-03-31 | $65.11M | — |
| 2010-12-31 | $49.67M | — |
| 2010-09-30 | $108.1M | — |
| 2010-06-30 | $64.55M | — |
| 2009-12-31 | $45.46M | — |
| 2008-12-31 | $52.35M | — |