Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $99.65M | — |
| 2026-03-31 | $113.6M | — |
| 2025-12-31 | $89.13M | — |
| 2025-09-30 | $92.71M | — |
| 2025-06-30 | $80.87M | — |
| 2025-03-31 | $78.96M | — |
| 2024-12-31 | $76.25M | — |
| 2024-09-30 | $253.73M | — |
| 2024-06-30 | $84.52M | — |
| 2024-03-31 | $118.76M | — |
| 2023-12-31 | $88.21M | — |
| 2023-09-30 | $64.33M | — |
| 2023-06-30 | $84.75M | — |
| 2023-03-31 | $104.14M | — |
| 2022-12-31 | $139.26M | — |
| 2022-09-30 | $122.45M | — |
| 2022-06-30 | $88.54M | — |
| 2022-03-31 | $80.03M | — |
| 2021-12-31 | $203.13M | — |
| 2021-09-30 | $400.22M | — |
| 2021-06-30 | $969.12M | — |
| 2021-03-31 | $1.89B | — |
| 2020-12-31 | $127.44M | — |
| 2020-09-30 | $104.86M | — |
| 2020-06-30 | $295.86M | — |
| 2020-03-31 | $89.09M | — |
| 2019-12-31 | $80.93M | — |
| 2019-09-30 | $81.71M | — |
| 2019-06-30 | $83.58M | — |
| 2019-03-31 | $103.44M | — |
| 2018-12-31 | $70.5M | — |
| 2018-09-30 | $156.48M | — |
| 2018-06-30 | $210.32M | — |
| 2018-03-31 | $364.47M | — |
| 2017-12-31 | $102.72M | — |
| 2017-09-30 | $132.74M | — |
| 2017-06-30 | $138.72M | — |
| 2017-03-31 | $200.28M | — |
| 2016-12-31 | $160.75M | — |
| 2016-09-30 | $285.5M | — |
| 2016-06-30 | $234.05M | — |
| 2016-03-31 | $39.04M | — |
| 2015-12-31 | $71.76M | — |
| 2015-09-30 | $80.05M | — |
| 2015-06-30 | $72.53M | — |
| 2015-03-31 | $35.26M | — |
| 2014-12-31 | $14.03M | — |
| 2014-09-30 | $70.05M | — |
| 2014-06-30 | $108.25M | — |
| 2014-03-31 | $32.84M | — |
| 2013-12-31 | $71.56M | — |
| 2013-09-30 | $106.01M | — |
| 2013-06-30 | $77.48M | — |
| 2013-03-31 | $83.38M | — |
| 2012-12-31 | $91.3M | — |
| 2012-09-30 | $83.04M | — |
| 2012-06-30 | $96.12M | — |
| 2011-12-31 | $117.66M | — |
| 2010-12-31 | $77.88M | — |