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 | $139.45M | — |
| 2026-03-31 | $162.03M | — |
| 2025-12-31 | $156.33M | — |
| 2025-09-30 | $233.74M | — |
| 2025-06-30 | $202.15M | — |
| 2025-03-31 | $183.68M | — |
| 2024-12-31 | $200.95M | — |
| 2024-09-30 | $197.37M | — |
| 2024-06-30 | $153.43M | — |
| 2024-03-31 | $217.79M | — |
| 2023-12-31 | $102.05M | — |
| 2023-09-30 | $69.15M | — |
| 2023-06-30 | $79.7M | — |
| 2023-03-31 | $53.23M | — |
| 2022-12-31 | $96.65M | — |
| 2022-09-30 | $53.02M | — |
| 2022-06-30 | $91.93M | — |
| 2022-03-31 | $109.52M | — |
| 2021-12-31 | $132.1M | — |
| 2021-09-30 | $132.77M | — |
| 2021-06-30 | $118.52M | — |
| 2021-03-31 | $71.51M | — |
| 2020-12-31 | $87.95M | — |
| 2020-09-30 | $99.6M | — |
| 2020-06-30 | $146.26M | — |
| 2020-03-31 | $120.72M | — |
| 2019-12-31 | $120.72M | — |
| 2019-09-30 | $129.71M | — |
| 2019-06-30 | $148.78M | — |
| 2019-03-31 | $95.54M | — |
| 2018-12-31 | $64.45M | — |
| 2018-09-30 | $52.25M | — |
| 2018-06-30 | $100.84M | — |
| 2018-03-31 | $316.85M | — |
| 2017-12-31 | $95.56M | — |
| 2017-09-30 | $98.61M | — |
| 2017-06-30 | $105.28M | — |
| 2017-03-31 | $70.87M | — |
| 2016-12-31 | $89.19M | — |
| 2016-09-30 | $99.45M | — |
| 2016-06-30 | $119.7M | — |
| 2016-03-31 | $143.98M | — |
| 2015-12-31 | $89.5M | — |
| 2015-09-30 | $124.06M | — |
| 2015-06-30 | $93.38M | — |
| 2015-03-31 | $111.32M | — |
| 2014-12-31 | $66.72M | — |
| 2014-09-30 | $71.93M | — |
| 2014-06-30 | $90.28M | — |
| 2014-03-31 | $68.66M | — |
| 2013-12-31 | $92.19M | — |
| 2013-09-30 | $86.69M | — |
| 2013-06-30 | $80.79M | — |
| 2013-03-31 | $101.95M | — |
| 2012-12-31 | $107.47M | — |
| 2012-09-30 | $82.57M | — |
| 2012-06-30 | $101.98M | — |
| 2012-03-31 | $74M | — |
| 2011-12-31 | $144.53M | — |
| 2011-09-30 | $154.48M | — |
| 2011-06-30 | $177.41M | — |
| 2011-03-31 | $165.77M | — |
| 2010-12-31 | $180.06M | — |
| 2010-09-30 | $147.81M | — |
| 2010-06-30 | $156.84M | — |
| 2009-12-31 | $190.85M | — |
| 2008-12-31 | $109.58M | — |