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 | $132.3M | — |
| 2026-03-31 | $100.1M | — |
| 2025-12-31 | $166.1M | — |
| 2025-09-30 | $124.1M | — |
| 2025-06-30 | $113.1M | — |
| 2025-03-31 | $151.4M | — |
| 2024-12-31 | $157.3M | — |
| 2024-09-30 | $127.2M | — |
| 2024-06-30 | $166.4M | — |
| 2024-03-31 | $109.9M | — |
| 2023-12-31 | $141.7M | — |
| 2023-09-30 | $139.5M | — |
| 2023-06-30 | $169.4M | — |
| 2023-03-31 | $211.8M | — |
| 2022-12-31 | $219M | — |
| 2022-09-30 | $192.9M | — |
| 2022-06-30 | $154M | — |
| 2022-03-31 | $135.9M | — |
| 2021-12-31 | $158.5M | — |
| 2021-09-30 | $228.6M | — |
| 2021-06-30 | $209M | — |
| 2021-03-31 | $248.5M | — |
| 2020-12-31 | $242.8M | — |
| 2020-09-30 | $275M | — |
| 2020-06-30 | $196.2M | — |
| 2020-03-31 | $375.2M | — |
| 2019-12-31 | $331.1M | — |
| 2019-09-30 | $326.3M | — |
| 2019-06-30 | $226.5M | — |
| 2019-03-31 | $124.9M | — |
| 2018-12-31 | $232.1M | — |
| 2018-09-30 | $203.2M | — |
| 2018-06-30 | $281.6M | — |
| 2018-03-31 | $219.8M | — |
| 2017-12-31 | $137.2M | — |
| 2017-09-30 | $114.1M | — |
| 2017-06-30 | $98.7M | — |
| 2017-03-31 | $80M | — |
| 2016-12-31 | $73.5M | — |
| 2016-09-30 | $141.1M | — |
| 2016-06-30 | $170.9M | — |
| 2016-03-31 | $114.5M | — |
| 2015-12-31 | $140.2M | — |
| 2015-09-30 | $102.9M | — |
| 2015-06-30 | $105.7M | — |
| 2015-03-31 | $172.4M | — |
| 2014-12-31 | $81M | — |
| 2014-09-30 | $78.8M | — |
| 2014-06-30 | $75.9M | — |
| 2014-03-31 | $94.9M | — |
| 2013-12-31 | $66.7M | — |
| 2013-09-30 | $83.7M | — |
| 2013-06-30 | $82.9M | — |
| 2013-03-31 | $112.7M | — |
| 2012-12-31 | $76.3M | — |
| 2012-09-30 | $120.7M | — |
| 2012-06-30 | $117.5M | — |
| 2012-03-31 | $121.2M | — |
| 2011-12-31 | $145.8M | — |
| 2011-09-30 | $154.1M | — |
| 2011-06-30 | $154.7M | — |
| 2011-03-31 | $147.7M | — |
| 2010-12-31 | $188.4M | — |
| 2010-09-30 | $350M | — |
| 2009-12-31 | $252.4M | — |