Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $149.36M | $249.13M |
| 2026-03-31 | $153.46M | $230.21M |
| 2025-12-31 | $138.02M | $232.71M |
| 2025-09-30 | $154.77M | $193.76M |
| 2025-06-30 | $122.74M | $196.85M |
| 2025-03-31 | $166.31M | $155.51M |
| 2024-12-31 | $160.3M | $147.09M |
| 2024-09-30 | $137.48M | $155.58M |
| 2024-06-30 | $124.34M | $152.87M |
| 2024-03-31 | $146.46M | $128.73M |
| 2023-12-31 | $147.5M | $129.67M |
| 2023-09-30 | $150.34M | $115.57M |
| 2023-06-30 | $118.42M | $117.65M |
| 2023-03-31 | $126.71M | $117.91M |
| 2022-12-31 | $65.61M | $156.8M |
| 2022-09-30 | $85.51M | $97.44M |
| 2022-06-30 | $101.62M | $141.42M |
| 2022-03-31 | $122.46M | $136.57M |
| 2021-12-31 | $87.4M | $126.01M |
| 2021-09-30 | $109.64M | $111.89M |
| 2021-06-30 | $117.33M | $102.09M |
| 2021-03-31 | $133.13M | $91.33M |
| 2020-12-31 | $139.88M | $89.86M |
| 2020-09-30 | $35.23M | $83.07M |
| 2020-06-30 | $30.01M | $75.16M |
| 2020-03-31 | $27.22M | $76.09M |
| 2019-12-31 | $29.17M | $69.73M |
| 2019-09-30 | $25.03M | $71.42M |
| 2019-06-30 | $27.38M | $64.71M |
| 2019-03-31 | $26.62M | $61.65M |
| 2018-12-31 | $26.55M | $54.56M |
| 2018-09-30 | $34.68M | $39.42M |
| 2018-06-30 | $95.42M | $42.8M |
| 2018-03-31 | $30.79M | $39.36M |
| 2017-12-31 | $25.71M | $37.59M |
| 2017-09-30 | $25.25M | $34.03M |
| 2017-06-30 | $24.6M | $32.57M |
| 2017-03-31 | $21.94M | $30.79M |
| 2016-12-31 | $23.64M | $29.57M |
| 2016-09-30 | $20.63M | $28.72M |
| 2016-06-30 | $18.21M | $27.19M |
| 2016-03-31 | $17.53M | $25.57M |
| 2015-12-31 | $17.96M | $25.29M |
| 2015-09-30 | $21.69M | $23.2M |
| 2015-06-30 | $26.16M | $21.55M |
| 2015-03-31 | $32.49M | $21.33M |
| 2014-12-31 | $53.1M | $22.37M |
| 2014-09-30 | $59.07M | $19.3M |
| 2014-06-30 | $9.29M | $14.07M |
| 2014-03-31 | $10.59M | — |
| 2013-12-31 | $14.94M | $16.09M |
| 2013-09-30 | $5.28M | — |
| 2013-06-30 | $5.07M | — |
| 2012-12-31 | $4.23M | — |
| 2011-12-31 | $8.09M | — |