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 | $93.87M | — |
| 2026-03-31 | $88.75M | — |
| 2025-12-31 | $82.9M | — |
| 2025-09-30 | $73.51M | — |
| 2025-06-30 | $82.56M | — |
| 2025-03-31 | $85.14M | — |
| 2024-12-31 | $84.99M | — |
| 2024-09-30 | $96.93M | — |
| 2024-06-30 | $79.78M | — |
| 2024-03-31 | $91.51M | — |
| 2023-12-31 | $172.75M | — |
| 2023-09-30 | $151.58M | — |
| 2023-06-30 | $114.78M | — |
| 2023-03-31 | $151.38M | — |
| 2022-12-31 | $153.44M | — |
| 2022-09-30 | $172.27M | — |
| 2022-06-30 | $163.2M | — |
| 2022-03-31 | $156.83M | — |
| 2021-12-31 | $158.21M | — |
| 2021-09-30 | $148.85M | — |
| 2021-06-30 | $174.74M | — |
| 2021-03-31 | $144.21M | — |
| 2020-12-31 | $132.91M | — |
| 2020-09-30 | $135.32M | — |
| 2020-06-30 | $482.26M | — |
| 2020-03-31 | $520.37M | — |
| 2019-12-31 | $82.41M | — |
| 2019-09-30 | $85.48M | — |
| 2019-06-30 | $75.52M | — |
| 2019-03-31 | $89.05M | — |
| 2018-12-31 | $78.24M | — |
| 2018-09-30 | $93.88M | — |
| 2018-06-30 | $71.26M | — |
| 2018-03-31 | $81.59M | — |
| 2017-12-31 | $74.44M | — |
| 2017-09-30 | $78.84M | — |
| 2017-06-30 | $77.91M | — |
| 2017-03-31 | $66.48M | — |
| 2016-12-31 | $55.26M | — |
| 2016-09-30 | $61.31M | — |
| 2016-06-30 | $55.33M | — |
| 2016-03-31 | $75.42M | — |
| 2015-12-31 | $60.3M | — |
| 2015-09-30 | $86.17M | — |
| 2015-06-30 | $93.84M | — |
| 2015-03-31 | $65.71M | — |
| 2014-12-31 | $77.32M | — |
| 2014-09-30 | $87.61M | — |
| 2014-06-30 | $97.78M | — |
| 2014-03-31 | $120.38M | — |
| 2013-12-31 | $158.02M | — |
| 2013-09-30 | $144.9M | — |
| 2013-06-30 | $150.62M | — |
| 2013-03-31 | $170.55M | — |
| 2012-12-31 | $164.49M | — |
| 2012-09-30 | $170.38M | — |
| 2012-06-30 | $170.58M | — |
| 2012-03-31 | $172.76M | — |
| 2011-12-31 | $156.37M | — |
| 2011-09-30 | $169.81M | — |
| 2011-06-30 | $194.29M | — |
| 2011-03-31 | $189,707.00 | — |
| 2010-12-31 | $119.39M | — |
| 2010-09-30 | $159,151.00 | — |
| 2010-06-30 | $131.48M | — |
| 2010-03-31 | $133.9M | — |
| 2009-12-31 | $109.42M | — |
| 2008-12-31 | $87,942.00 | — |