Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $155.55M | — |
| 2026-03-31 | $162.64M | — |
| 2025-12-31 | $184.84M | — |
| 2025-09-30 | $166.44M | — |
| 2025-06-30 | $137.31M | — |
| 2025-03-31 | $113.37M | — |
| 2024-12-31 | $51.87M | — |
| 2024-09-30 | $34.02M | — |
| 2024-06-30 | $39.5M | — |
| 2024-03-31 | $41.96M | — |
| 2023-12-31 | $42.93M | — |
| 2023-09-30 | $46.53M | — |
| 2023-06-30 | $53.57M | — |
| 2023-03-31 | $56.95M | — |
| 2022-12-31 | $90.47M | — |
| 2022-09-30 | $144.76M | — |
| 2022-06-30 | $143.89M | — |
| 2022-03-31 | $174.56M | — |
| 2021-12-31 | $149.8M | — |
| 2021-09-30 | $207.2M | — |
| 2021-06-30 | $246.99M | — |
| 2021-03-31 | $252.77M | — |
| 2020-12-31 | $228.7M | — |
| 2020-09-30 | $169.29M | — |
| 2020-06-30 | $245.41M | — |
| 2020-03-31 | $115.37M | — |
| 2019-12-31 | $147.45M | — |
| 2019-09-30 | $122.89M | — |
| 2019-06-30 | $87.21M | — |
| 2019-03-31 | $62.74M | — |
| 2018-12-31 | $104.64M | — |
| 2018-09-30 | $162.43M | — |
| 2018-06-30 | $163.53M | — |
| 2018-03-31 | $158.17M | — |
| 2017-12-31 | $70.16M | — |
| 2017-09-30 | $89.6M | — |
| 2017-06-30 | $125.39M | — |
| 2017-03-31 | $87.25M | — |
| 2016-12-31 | $187.34M | — |
| 2016-09-30 | $65.83M | — |
| 2016-06-30 | $46.18M | — |
| 2016-03-31 | $43.44M | — |
| 2015-12-31 | $49.78M | — |
| 2015-09-30 | $66.71M | — |
| 2015-06-30 | $76.25M | — |
| 2015-03-31 | $27.89M | — |
| 2014-12-31 | $32.78M | — |
| 2014-09-30 | $49.67M | — |
| 2014-06-30 | $95.39M | $28.85M |
| 2014-03-31 | $126.32M | $5.83M |
| 2013-12-31 | $21.22M | $11.34M |
| 2013-09-30 | $24.6M | — |
| 2013-06-30 | $40.74M | — |
| 2013-03-31 | $2.59M | — |
| 2012-12-31 | $1.64M | — |
| 2011-12-31 | $5.01M | — |