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 | $54.68M | $302.67M |
| 2026-03-31 | $57.9M | $311.87M |
| 2025-12-31 | $71.14M | $306.71M |
| 2025-09-30 | $86.56M | $284.3M |
| 2025-06-30 | $252.92M | $114.46M |
| 2025-03-31 | $243.85M | $112M |
| 2024-12-31 | $95.13M | $100.43M |
| 2024-09-30 | $78.06M | $104.04M |
| 2024-06-30 | $77.46M | $99.68M |
| 2024-03-31 | $122.91M | $59.16M |
| 2023-12-31 | $97.24M | $62.06M |
| 2023-09-30 | $104.15M | $64.89M |
| 2023-06-30 | $111.18M | $42.73M |
| 2023-03-31 | $68.52M | $76.02M |
| 2022-12-31 | $67.97M | $83.02M |
| 2022-09-30 | $32.13M | $95.64M |
| 2022-06-30 | $84.24M | $82.55M |
| 2022-03-31 | $67.76M | $96.95M |
| 2021-12-31 | $78.93M | $106.12M |
| 2021-09-30 | $85.64M | $101.82M |
| 2021-06-30 | $67.95M | — |
| 2021-03-31 | $75.7M | — |
| 2020-12-31 | $83.28M | $74.85M |
| 2020-09-30 | $83.07M | — |
| 2020-06-30 | $65.85M | — |
| 2020-03-31 | $65.63M | — |
| 2019-12-31 | $45.74M | — |
| 2019-09-30 | $36.07M | — |
| 2019-06-30 | $36.82M | — |
| 2019-03-31 | $33.97M | — |
| 2018-12-31 | $40.62M | — |
| 2018-09-30 | $36.16M | — |
| 2018-06-30 | $40.57M | — |
| 2018-03-31 | $46.96M | — |
| 2017-12-31 | $46.57M | — |
| 2017-09-30 | $39.92M | — |
| 2017-06-30 | $46.39M | — |
| 2017-03-31 | $30.58M | — |
| 2016-12-31 | $28.98M | — |
| 2016-09-30 | $31.38M | — |
| 2016-06-30 | $28.63M | — |
| 2016-03-31 | $38.2M | — |
| 2015-12-31 | $98.12M | — |
| 2015-09-30 | $100.52M | — |
| 2015-06-30 | $96.2M | — |
| 2015-03-31 | $85.57M | — |
| 2014-12-31 | $91.91M | — |
| 2014-09-30 | $107.1M | — |
| 2014-06-30 | $112.1M | — |
| 2014-03-31 | $122.15M | — |
| 2013-12-31 | $20.79M | — |
| 2013-09-30 | $30.36M | — |
| 2013-06-30 | $58.37M | — |
| 2013-03-31 | $16.1M | — |
| 2012-12-31 | $23.87M | — |
| 2011-12-31 | $19.05M | — |