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 | $151.71M | — |
| 2026-03-31 | $173.87M | — |
| 2025-12-31 | $156.86M | — |
| 2025-09-30 | $150.72M | — |
| 2025-06-30 | $167.62M | — |
| 2025-03-31 | $192.04M | — |
| 2024-12-31 | $220.88M | — |
| 2024-09-30 | $113.49M | — |
| 2024-06-30 | $91.38M | — |
| 2024-03-31 | $101.46M | — |
| 2023-12-31 | $139.72M | — |
| 2023-09-30 | $94.64M | — |
| 2023-06-30 | $134.3M | — |
| 2023-03-31 | $207.54M | — |
| 2022-12-31 | $281.34M | — |
| 2022-09-30 | $102.4M | — |
| 2022-06-30 | $162.19M | — |
| 2022-03-31 | $205.18M | — |
| 2021-12-31 | $76.56M | — |
| 2021-09-30 | $95.53M | — |
| 2021-06-30 | $102.26M | — |
| 2021-03-31 | $17.22M | — |
| 2020-12-31 | $16.5M | — |
| 2020-09-30 | $11.31M | — |
| 2020-06-30 | $13.36M | — |
| 2020-03-31 | $11.79M | — |
| 2019-12-31 | $3.63M | — |
| 2019-09-30 | $1.2M | — |
| 2019-06-30 | $3.32M | — |
| 2019-03-31 | $3.37M | — |
| 2018-12-31 | $3.33M | — |
| 2018-09-30 | $5.18M | — |
| 2018-06-30 | $7.29M | — |
| 2018-03-31 | $9.62M | — |
| 2017-12-31 | $10.69M | — |
| 2017-09-30 | $7.31M | — |
| 2017-06-30 | $6.95M | — |
| 2017-03-31 | $11.23M | — |
| 2016-12-31 | $18.09M | — |
| 2016-09-30 | $21.13M | — |
| 2016-06-30 | $19.74M | — |
| 2016-03-31 | $29.36M | — |
| 2015-12-31 | $32.8M | — |
| 2015-09-30 | $29.96M | — |
| 2015-06-30 | $29.58M | $2.5M |
| 2015-03-31 | $33.01M | $2.5M |
| 2014-12-31 | $49.72M | — |
| 2014-09-30 | $53.65M | — |
| 2014-06-30 | $56.92M | — |
| 2014-03-31 | $1.16M | — |
| 2013-12-31 | $1.57M | — |
| 2013-09-30 | $1.91M | — |
| 2013-06-30 | $4.22M | — |
| 2012-12-31 | $1.34M | — |
| 2011-12-31 | $11.24M | — |