Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $138.8M | — |
| 2026-03-31 | $119.03M | — |
| 2025-12-31 | $137.8M | — |
| 2025-09-30 | $112.9M | — |
| 2025-06-30 | $137.6M | — |
| 2025-03-31 | $126.75M | — |
| 2024-12-31 | $125.98M | — |
| 2024-09-30 | $106.08M | — |
| 2024-06-30 | $128.79M | — |
| 2024-03-31 | $112.09M | — |
| 2023-12-31 | $119.44M | — |
| 2023-09-30 | $80.77M | — |
| 2023-06-30 | $79.45M | — |
| 2023-03-31 | $109.97M | — |
| 2022-12-31 | $102.82M | — |
| 2022-09-30 | $74.57M | — |
| 2022-06-30 | $132.66M | — |
| 2022-03-31 | $106M | — |
| 2021-12-31 | $115.3M | — |
| 2021-09-30 | $189.74M | — |
| 2021-06-30 | $199.02M | — |
| 2021-03-31 | $764.5M | — |
| 2020-12-31 | $1.22B | — |
| 2020-09-30 | $1.1B | — |
| 2020-06-30 | $539.62M | — |
| 2020-03-31 | $54.62M | — |
| 2019-12-31 | $61.27M | — |
| 2019-09-30 | $58.91M | — |
| 2019-06-30 | $61.3M | — |
| 2019-03-31 | $62.73M | — |
| 2018-12-31 | $105.22M | — |
| 2018-09-30 | $83.72M | — |
| 2018-06-30 | $76.89M | — |
| 2018-03-31 | $73.05M | — |
| 2017-12-31 | $74.42M | — |
| 2017-09-30 | $65.42M | — |
| 2017-06-30 | $66.45M | — |
| 2017-03-31 | $62.97M | — |
| 2016-12-31 | $33.75M | — |
| 2016-09-30 | $61.74M | — |
| 2016-06-30 | $56.27M | — |
| 2016-03-31 | $54.59M | — |
| 2015-12-31 | $61.23M | — |
| 2015-09-30 | $39.52M | — |
| 2015-06-30 | $42.46M | — |
| 2015-03-31 | $35.08M | — |
| 2014-12-31 | $32.07M | — |
| 2014-09-30 | $39.71M | — |
| 2014-06-30 | $14.73M | — |
| 2014-03-31 | $16.26M | — |
| 2013-12-31 | $17.24M | — |
| 2013-09-30 | $12.12M | — |
| 2013-06-30 | $12.56M | — |
| 2013-03-31 | $17.4M | — |
| 2012-12-31 | $23.47M | — |
| 2012-09-30 | $25.65M | — |
| 2012-06-30 | $32.94M | — |
| 2012-03-31 | $42M | — |
| 2011-12-31 | $41.23M | — |
| 2011-09-30 | $39.15M | — |
| 2011-06-30 | $34.82M | — |
| 2011-03-31 | $52.08M | — |
| 2010-12-31 | $29.47M | — |
| 2010-09-30 | $9.63M | — |
| 2010-06-30 | $12.34M | — |
| 2010-03-31 | $6.87M | — |
| 2009-12-31 | $9.18M | — |
| 2009-09-30 | $13.63M | — |
| 2009-06-30 | $10.62M | — |
| 2008-12-31 | $5.46M | — |
| 2007-12-31 | $16.35M | — |