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 | $211.65M | — |
| 2026-03-31 | $146.17M | — |
| 2025-12-31 | $147.83M | — |
| 2025-09-30 | $142.93M | — |
| 2025-06-30 | $152.16M | — |
| 2025-03-31 | $118.66M | — |
| 2024-12-31 | $93.35M | — |
| 2024-09-30 | $89.83M | — |
| 2024-06-30 | $114.5M | — |
| 2024-03-31 | $72.58M | — |
| 2023-12-31 | $71.37M | — |
| 2023-09-30 | $29.61M | — |
| 2023-06-30 | $29.54M | — |
| 2023-03-31 | $25.86M | — |
| 2022-12-31 | $27.25M | — |
| 2022-09-30 | $69.64M | — |
| 2022-06-30 | $133.11M | — |
| 2022-03-31 | $189.58M | — |
| 2021-12-31 | $156.26M | — |
| 2021-09-30 | $147.38M | — |
| 2021-06-30 | $141.25M | — |
| 2021-03-31 | $121.57M | — |
| 2020-12-31 | $112.58M | — |
| 2014-09-30 | $13.12M | — |
| 2014-06-30 | $14.97M | — |
| 2014-03-31 | $14.32M | — |
| 2013-12-31 | $13.44M | — |
| 2013-09-30 | $14.09M | — |
| 2013-06-30 | $17.02M | — |
| 2013-03-31 | $15.35M | — |
| 2012-12-31 | $18.76M | — |
| 2012-09-30 | $14.94M | — |
| 2012-06-30 | $15.33M | — |
| 2012-03-31 | $15.25M | — |
| 2011-12-31 | $12.4M | — |
| 2011-09-30 | $13.17M | — |
| 2011-06-30 | $15.65M | — |
| 2010-12-31 | $11.43M | — |