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 | $127.4M | — |
| 2026-03-31 | $100.18M | — |
| 2025-12-31 | $103.73M | — |
| 2025-09-30 | $192.33M | — |
| 2025-06-30 | $167.72M | — |
| 2025-03-31 | $120.24M | — |
| 2024-12-31 | $113.89M | — |
| 2024-09-30 | $210.74M | — |
| 2024-06-30 | $107.53M | — |
| 2024-03-31 | $105.59M | — |
| 2023-12-31 | $90.18M | — |
| 2023-09-30 | $113.01M | — |
| 2023-06-30 | $128.32M | — |
| 2023-03-31 | $138.28M | — |
| 2022-12-31 | $118.42M | — |
| 2022-09-30 | $132.84M | — |
| 2022-06-30 | $98.62M | — |
| 2022-03-31 | $228.1M | — |
| 2021-12-31 | $178.49M | — |
| 2021-09-30 | $300.39M | — |
| 2021-06-30 | $132.21M | — |
| 2021-03-31 | $170.74M | — |
| 2020-12-31 | $202.27M | — |
| 2020-09-30 | $212.02M | — |
| 2020-06-30 | $223.34M | — |
| 2020-03-31 | $185.27M | — |
| 2019-12-31 | $138.46M | — |
| 2019-09-30 | $146.1M | — |
| 2019-06-30 | $119.81M | — |
| 2019-03-31 | $91.56M | — |
| 2018-12-31 | $93.48M | — |
| 2018-09-30 | $93.48M | — |
| 2018-06-30 | $134.69M | — |
| 2018-03-31 | $88M | — |
| 2017-12-31 | $82.92M | — |
| 2017-09-30 | $131.18M | — |
| 2017-06-30 | $82.92M | — |
| 2017-03-31 | $113.98M | — |
| 2016-12-31 | $107.8M | — |
| 2016-09-30 | $129.17M | — |
| 2016-06-30 | $119.91M | — |
| 2016-03-31 | $94.9M | — |
| 2015-12-31 | $97.63M | — |
| 2015-09-30 | $110.07M | — |
| 2015-06-30 | $84.09M | — |
| 2015-03-31 | $89.03M | — |
| 2014-12-31 | $80.35M | — |
| 2014-09-30 | $90M | — |
| 2014-06-30 | $149.19M | — |
| 2014-03-31 | $108.16M | — |
| 2013-12-31 | $85.32M | — |
| 2013-09-30 | $139.93M | — |
| 2013-06-30 | $83.67M | — |
| 2013-03-31 | $99.03M | — |
| 2012-12-31 | $92.65M | — |
| 2012-09-30 | $53.53M | — |
| 2012-06-30 | $70.62M | — |
| 2012-03-31 | $84.01M | — |
| 2011-12-31 | $87.02M | — |
| 2011-09-30 | $67.79M | — |
| 2011-06-30 | $71.75M | — |
| 2011-03-31 | $74.41M | — |
| 2010-12-31 | $92.74M | — |
| 2010-09-30 | $87.66M | — |
| 2010-06-30 | $63.89M | — |
| 2009-12-31 | $57.26M | — |
| 2008-12-31 | $58.19M | — |