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 | $110.77M | — |
| 2026-03-31 | $85.52M | — |
| 2025-12-31 | $81.07M | — |
| 2025-09-30 | $68.58M | — |
| 2025-06-30 | $149.13M | — |
| 2025-03-31 | $126.39M | — |
| 2024-12-31 | $106.59M | — |
| 2024-09-30 | $96.79M | — |
| 2024-06-30 | $66.77M | — |
| 2024-03-31 | $230.75M | — |
| 2023-12-31 | $112.05M | — |
| 2023-09-30 | $175.58M | — |
| 2023-06-30 | $162.64M | — |
| 2023-03-31 | $150.07M | — |
| 2022-12-31 | $298.85M | — |
| 2022-09-30 | $285.54M | — |
| 2022-06-30 | $279.11M | — |
| 2022-03-31 | $196.66M | — |
| 2021-12-31 | $251.23M | — |
| 2021-09-30 | $215.28M | — |
| 2021-06-30 | $203.16M | — |
| 2021-03-31 | $162.09M | — |
| 2020-12-31 | $169.93M | — |
| 2020-09-30 | $187.26M | — |
| 2020-06-30 | $101.76M | — |
| 2020-03-31 | $51.21M | — |
| 2019-12-31 | $60.24M | — |
| 2019-09-30 | $50.5M | — |
| 2019-06-30 | $51.33M | — |
| 2019-03-31 | $64.57M | — |
| 2018-12-31 | $105.1M | — |
| 2018-09-30 | $265.19M | — |
| 2018-06-30 | $293.3M | — |
| 2018-03-31 | $346.47M | — |
| 2017-12-31 | $368.55M | — |
| 2017-09-30 | $345.24M | — |
| 2017-06-30 | $355.64M | — |
| 2017-03-31 | $105.44M | — |
| 2016-12-31 | $91.13M | — |
| 2016-09-30 | $176.93M | — |
| 2016-06-30 | $159.61M | — |
| 2016-03-31 | $174.23M | — |
| 2015-12-31 | $206.98M | — |
| 2015-09-30 | $106.25M | — |
| 2015-06-30 | $92.97M | — |
| 2015-03-31 | $88.54M | — |
| 2014-12-31 | $86.21M | — |
| 2014-09-30 | $83.63M | — |
| 2014-06-30 | $87.62M | — |
| 2014-03-31 | $89.5M | — |
| 2013-12-31 | $91.67M | — |
| 2013-09-30 | $87.75M | — |
| 2013-06-30 | $85.28M | — |
| 2013-03-31 | $73.33M | — |
| 2012-12-31 | $80.19M | — |
| 2012-09-30 | $89.78M | — |
| 2012-06-30 | $94.68M | — |
| 2012-03-31 | $58.95M | — |
| 2011-12-31 | $45.54M | — |
| 2011-09-30 | $10.33M | — |
| 2011-06-30 | $34.28M | — |
| 2011-03-31 | $53.52M | — |
| 2010-12-31 | $68.82M | — |
| 2010-09-30 | $57.29M | — |
| 2010-06-30 | $62.88M | — |
| 2009-12-31 | $86.09M | — |