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 | $150.68M | — |
| 2026-03-31 | $130.92M | — |
| 2025-12-31 | $140.56M | — |
| 2025-09-30 | $124.8M | — |
| 2025-06-30 | $120.72M | — |
| 2025-03-31 | $105.93M | — |
| 2024-12-31 | $109M | — |
| 2024-09-30 | $126.54M | — |
| 2024-06-30 | $123.38M | — |
| 2024-03-31 | $94.82M | — |
| 2023-12-31 | $173.34M | — |
| 2023-09-30 | $148.99M | — |
| 2023-06-30 | $171.63M | — |
| 2023-03-31 | $173.34M | — |
| 2022-12-31 | $461.36M | — |
| 2022-09-30 | $447.13M | — |
| 2022-06-30 | $377.72M | — |
| 2022-03-31 | $215.48M | — |
| 2021-12-31 | $245.8M | — |
| 2021-09-30 | $257.58M | — |
| 2021-06-30 | $209.15M | — |
| 2021-03-31 | $53.36M | — |
| 2020-12-31 | $43.73M | — |
| 2020-09-30 | $56.53M | — |
| 2020-06-30 | $36.51M | — |
| 2020-03-31 | $47.57M | — |
| 2019-12-31 | $32.43M | — |
| 2019-09-30 | $41.74M | — |
| 2019-06-30 | $65.71M | — |
| 2019-03-31 | $86.12M | — |
| 2018-12-31 | $33.29M | — |
| 2018-09-30 | $339.06M | — |
| 2018-06-30 | $129.44M | — |
| 2018-03-31 | $130.71M | — |
| 2017-12-31 | $99.06M | — |
| 2017-09-30 | $106.16M | — |
| 2017-06-30 | $72.32M | — |
| 2017-03-31 | $126.1M | — |
| 2016-12-31 | $70.24M | — |
| 2016-09-30 | $73.35M | — |
| 2016-06-30 | $171.82M | — |
| 2016-03-31 | $370.62M | — |
| 2015-12-31 | $85.41M | — |
| 2015-09-30 | $7.46M | — |
| 2015-06-30 | $5.67M | — |
| 2015-03-31 | $8.37M | — |
| 2015-03-03 | $23.67M | — |
| 2014-12-31 | $23.67M | — |
| 2014-09-30 | $17.22M | — |
| 2014-06-30 | $23.85M | — |
| 2014-03-31 | $20.34M | — |
| 2013-12-31 | $15.8M | — |
| 2013-09-30 | $15.23M | — |
| 2013-06-30 | $9.28M | — |
| 2013-03-31 | $12.28M | — |
| 2012-12-31 | $12.25M | — |
| 2012-09-30 | $6.99M | — |
| 2012-06-30 | $8.55M | — |
| 2012-03-31 | $8.51M | — |
| 2011-12-31 | $4.51M | — |
| 2011-09-30 | $7.67M | — |
| 2011-06-30 | $8.71M | — |
| 2011-03-31 | $58.39M | — |
| 2010-12-31 | $28.66M | — |
| 2010-09-30 | $180.51M | — |
| 2010-06-30 | $72.9M | — |
| 2009-12-31 | $38.19M | — |
| 2008-12-31 | $357.55M | — |