Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $177.85M | $78.86M |
| 2025-06-30 | $192.03M | $39.97M |
| 2024-12-31 | $126.22M | $30.81M |
| 2024-06-30 | $86.2M | $23.62M |
| 2023-12-31 | $119.97M | $18.82M |
| 2023-06-30 | $232.79M | — |
| 2022-12-31 | $148.16M | $0.00 |
| 2022-06-30 | $56.04M | — |
| 2021-12-31 | $241.94M | — |
| 2021-06-30 | $80.34M | — |
| 2021-03-31 | $54.95M | — |
| 2020-12-31 | $105.82M | — |
| 2020-06-30 | $32.47M | — |
| 2020-03-31 | $49.09M | — |
| 2019-12-31 | $38.05M | — |
| 2019-06-30 | $85.27M | — |
| 2019-03-31 | $61.03M | — |
| 2018-12-31 | $54.94M | — |
| 2018-06-30 | $41.2M | — |
| 2018-03-31 | $47.17M | — |
| 2017-12-31 | $43.74M | — |
| 2017-06-30 | $27.12M | — |
| 2017-03-31 | $24.28M | — |
| 2016-12-31 | $19.74M | — |
| 2016-06-30 | $23.94M | — |
| 2016-03-31 | $25.78M | — |
| 2015-12-31 | $30.83M | — |
| 2015-06-30 | $24.24M | — |
| 2015-03-31 | $14.01M | — |
| 2014-12-31 | $18.22M | — |
| 2013-12-31 | $16.5M | — |
| 2012-12-31 | $18.87M | — |
| 2011-12-31 | $22.19M | — |
| 2010-12-31 | $9.58M | — |
| 2009-12-31 | $15.8M | — |
| 2008-12-31 | $15.95M | — |