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 | $93.87M | — |
| 2026-03-31 | $93.39M | — |
| 2025-12-31 | $124.35M | — |
| 2025-09-30 | $116.28M | — |
| 2025-06-30 | $80.23M | — |
| 2025-03-31 | $81.69M | — |
| 2024-12-31 | $135.47M | — |
| 2024-09-30 | $168.68M | — |
| 2024-06-30 | $114.61M | — |
| 2024-03-31 | $137.05M | — |
| 2023-12-31 | $85.6M | — |
| 2023-09-30 | $149.5M | — |
| 2023-06-30 | $128.03M | — |
| 2023-03-31 | $281.49M | — |
| 2022-12-31 | $261.54M | — |
| 2022-09-30 | $358.88M | — |
| 2022-06-30 | $251.03M | — |
| 2022-03-31 | $185.16M | — |
| 2021-12-31 | $216M | — |
| 2021-09-30 | $195.52M | — |
| 2021-06-30 | $157.68M | — |
| 2021-03-31 | $85.68M | — |
| 2020-12-31 | $78.61M | — |
| 2020-09-30 | $88.23M | — |
| 2020-06-30 | $102.57M | — |
| 2020-03-31 | $141.79M | — |
| 2019-12-31 | $72M | — |
| 2019-09-30 | $82.58M | — |
| 2019-06-30 | $80.36M | — |
| 2019-03-31 | $73.8M | — |
| 2018-12-31 | $182.58M | — |
| 2018-09-30 | $163.83M | — |
| 2018-06-30 | $169.24M | — |
| 2018-03-31 | $95.22M | — |
| 2017-12-31 | $137.52M | — |
| 2017-09-30 | $126.77M | — |
| 2017-06-30 | $129.68M | — |
| 2017-03-31 | $161.31M | — |
| 2016-12-31 | $126.79M | — |
| 2016-09-30 | $128.63M | — |
| 2016-06-30 | $130.01M | — |
| 2016-03-31 | $101.89M | — |
| 2015-12-31 | $105.04M | — |
| 2015-09-30 | $85.71M | — |
| 2015-06-30 | $180.47M | — |
| 2015-03-31 | $109.2M | $61.91M |
| 2014-12-31 | $171.44M | $0.00 |
| 2014-09-30 | $182.78M | — |
| 2014-06-30 | $178.23M | — |
| 2014-03-31 | $176.42M | — |
| 2013-12-31 | $143.78M | — |
| 2013-09-30 | $14.09M | — |
| 2013-06-30 | $16.75M | — |
| 2013-03-31 | $13.71M | — |
| 2012-12-31 | $20.31M | — |
| 2011-12-31 | $16.45M | — |