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 | $105.3M | — |
| 2026-03-31 | $98.41M | — |
| 2025-12-31 | $120.53M | — |
| 2025-09-30 | $107.02M | — |
| 2025-06-30 | $106.84M | — |
| 2025-03-31 | $107.33M | — |
| 2024-12-31 | $60.86M | — |
| 2024-09-30 | $85.05M | — |
| 2024-06-30 | $82.52M | — |
| 2024-03-31 | $84.79M | — |
| 2023-12-31 | $93.71M | — |
| 2023-09-30 | $105.73M | — |
| 2023-06-30 | $86.8M | — |
| 2023-03-31 | $171.7M | — |
| 2022-12-31 | $144.14M | — |
| 2022-09-30 | $165.63M | — |
| 2022-06-30 | $112.18M | — |
| 2022-03-31 | $95.68M | — |
| 2021-12-31 | $108.33M | — |
| 2021-09-30 | $158.83M | — |
| 2021-06-30 | $145.07M | — |
| 2021-03-31 | $123.02M | — |
| 2020-12-31 | $159.45M | — |
| 2020-09-30 | $227.4M | — |
| 2020-06-30 | $206.43M | — |
| 2020-03-31 | $182.92M | — |
| 2019-12-31 | $70.49M | — |
| 2019-09-30 | $73.68M | — |
| 2019-06-30 | $353.14M | — |
| 2019-03-31 | $237.74M | — |
| 2018-12-31 | $155.39M | — |
| 2018-09-30 | $111.01M | — |
| 2018-06-30 | $116.83M | — |
| 2018-03-31 | $81.39M | — |
| 2017-12-31 | $72.97M | — |
| 2017-09-30 | $76.21M | — |
| 2017-06-30 | $73.83M | — |
| 2017-03-31 | $58.13M | — |
| 2016-12-31 | $95.4M | — |
| 2016-09-30 | $130.31M | — |
| 2016-06-30 | $88.17M | — |
| 2016-03-31 | $46.36M | — |
| 2015-12-31 | $60.36M | — |
| 2015-09-30 | $60.07M | — |
| 2015-06-30 | $70.51M | — |
| 2015-03-31 | $93.12M | — |
| 2014-12-31 | $46.13M | — |
| 2014-09-30 | $61.96M | — |
| 2014-06-30 | $68.07M | — |
| 2014-03-31 | $81.01M | — |
| 2013-12-31 | $42.27M | — |
| 2013-09-30 | $52.86M | — |
| 2013-06-30 | $78.49M | — |
| 2013-03-31 | $82.25M | — |
| 2012-12-31 | $61.09M | — |
| 2012-09-30 | $81.8M | — |
| 2012-06-30 | $101.13M | — |
| 2012-03-31 | $106.97M | — |
| 2011-12-31 | $88.07M | — |
| 2011-09-30 | $76.03M | — |
| 2011-06-30 | $74.03M | — |
| 2011-03-31 | $145M | — |
| 2010-12-31 | $70.73M | — |
| 2010-09-30 | $80.78M | — |
| 2010-06-30 | $74.09M | — |
| 2010-03-31 | $84.5M | — |
| 2009-12-31 | $70.73M | — |
| 2009-09-30 | $39.91M | — |
| 2009-06-30 | $95.6M | — |
| 2008-12-31 | $87.38M | — |
| 2007-12-31 | $97.38M | — |