Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $308.63M | — |
| 2026-03-31 | $106.55M | — |
| 2025-12-31 | $89.46M | — |
| 2025-09-30 | $25.22M | — |
| 2025-06-30 | $23.43M | — |
| 2025-03-31 | $23.49M | — |
| 2024-12-31 | $26.86M | — |
| 2024-09-30 | $30.63M | — |
| 2024-06-30 | $95.47M | — |
| 2024-03-31 | $43.88M | — |
| 2023-12-31 | $65.34M | — |
| 2023-09-30 | $48.37M | — |
| 2023-06-30 | $55.04M | — |
| 2023-03-31 | $62.76M | — |
| 2022-12-31 | $76.73M | — |
| 2022-09-30 | $48.47M | — |
| 2022-06-30 | $71.52M | — |
| 2022-03-31 | $108.14M | — |
| 2021-12-31 | $224.87M | — |
| 2021-09-30 | $107.06M | — |
| 2021-06-30 | $30.06M | — |
| 2021-03-31 | $53.83M | — |
| 2020-12-31 | $57.34M | — |
| 2020-09-30 | $38.93M | — |
| 2020-06-30 | $36.82M | — |
| 2020-03-31 | $35.38M | — |
| 2019-12-31 | $43.77M | — |
| 2019-09-30 | $32.06M | — |
| 2019-06-30 | $35.19M | — |
| 2019-03-31 | $43.53M | — |
| 2018-12-31 | $43.21M | — |
| 2018-09-30 | $32.48M | — |
| 2018-06-30 | $28.51M | — |
| 2018-03-31 | $23.15M | — |
| 2017-12-31 | $43.72M | — |
| 2017-09-30 | $37.41M | — |
| 2017-06-30 | $67.87M | — |
| 2017-03-31 | $46.27M | — |
| 2016-12-31 | $87.43M | — |
| 2016-09-30 | $65.07M | — |
| 2016-06-30 | $251M | — |
| 2016-03-31 | $286.82M | — |
| 2015-12-31 | $365.19M | $4M |
| 2015-09-30 | $334.15M | $750,000.00 |
| 2015-06-30 | $307.56M | $5.1M |
| 2015-03-31 | $226.56M | — |
| 2014-12-31 | $218.66M | $1.61M |
| 2014-09-30 | $182.52M | — |
| 2014-06-30 | $203.41M | — |
| 2013-12-31 | $191.32M | — |
| 2012-12-31 | $175.54M | — |