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 | $166.19M | — |
| 2026-03-31 | $165.6M | — |
| 2025-12-31 | $152.77M | — |
| 2025-09-30 | $166.65M | — |
| 2025-06-30 | $152.88M | — |
| 2025-03-31 | $149.09M | — |
| 2024-12-31 | $153.63M | — |
| 2024-09-30 | $226.64M | — |
| 2024-06-30 | $201.52M | — |
| 2024-03-31 | $210.73M | — |
| 2023-12-31 | $190.29M | — |
| 2023-09-30 | $239.63M | — |
| 2023-06-30 | $160.73M | — |
| 2023-03-31 | $202.73M | — |
| 2022-12-31 | $215.15M | — |
| 2022-09-30 | $255.72M | — |
| 2022-06-30 | $279.98M | — |
| 2022-03-31 | $368.17M | — |
| 2021-12-31 | $388.8M | — |
| 2021-09-30 | $489.54M | — |
| 2021-06-30 | $448.97M | — |
| 2021-03-31 | $1.54B | — |
| 2020-12-31 | $574.91M | — |
| 2020-09-30 | $625.33M | — |
| 2020-06-30 | $642.55M | — |
| 2020-03-31 | $241.89M | — |
| 2019-12-31 | $125.27M | — |
| 2019-09-30 | $145.85M | — |
| 2019-06-30 | $102.28M | — |
| 2019-03-31 | $187.56M | — |
| 2018-12-31 | $264.11M | — |
| 2018-09-30 | $236.9M | — |
| 2018-06-30 | $203.52M | — |
| 2018-03-31 | $185.49M | — |
| 2017-12-31 | $161.75M | — |
| 2017-09-30 | $118.7M | — |
| 2017-06-30 | $89.79M | — |
| 2017-03-31 | $173.47M | — |
| 2016-12-31 | $138.04M | — |
| 2016-09-30 | $123.7M | — |
| 2016-06-30 | $102.74M | — |
| 2016-03-31 | $106.22M | — |
| 2015-12-31 | $119.2M | — |
| 2015-09-30 | $144.51M | — |
| 2015-06-30 | $105.47M | — |
| 2015-03-31 | $9.06M | — |
| 2014-12-31 | $6.41M | — |
| 2014-09-30 | $6.02M | — |
| 2014-06-30 | $7.19M | — |
| 2013-12-31 | $6.24M | — |
| 2012-12-31 | $7.3M | — |