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 | $171.59M | — |
| 2026-03-31 | $189.16M | — |
| 2025-12-31 | $213.19M | — |
| 2025-09-30 | $133.27M | — |
| 2025-06-30 | $152.65M | — |
| 2025-03-31 | $22.43M | — |
| 2024-12-31 | $34.77M | — |
| 2024-09-30 | $14.39M | — |
| 2024-09-19 | $0.00 | — |
| 2024-09-18 | $0.00 | — |
| 2024-06-30 | $22.39M | — |
| 2024-03-31 | $31.28M | — |
| 2023-12-31 | $41.79M | — |
| 2023-09-30 | $49.41M | — |
| 2023-06-30 | $58.04M | — |
| 2023-03-31 | $65M | — |
| 2022-12-31 | $47.87M | — |
| 2022-09-30 | $51.62M | — |
| 2022-06-30 | $60.24M | — |
| 2022-03-31 | $76.52M | — |
| 2021-12-31 | $90.25M | — |
| 2021-09-30 | $101.92M | — |
| 2021-06-30 | $118.85M | — |
| 2021-03-31 | $132.47M | — |
| 2020-12-31 | $137.04M | — |
| 2020-09-30 | $142.87M | — |
| 2020-06-30 | $149.84M | — |
| 2020-03-31 | $154.82M | — |
| 2019-12-31 | $158.2M | — |
| 2019-09-30 | $170.89M | — |
| 2019-06-30 | $184.17M | — |
| 2019-03-31 | $195.56M | — |
| 2018-12-31 | $209.92M | — |
| 2018-09-30 | $219.83M | — |
| 2018-06-30 | $229.43M | — |
| 2018-03-31 | $242.63M | — |
| 2017-12-31 | $123.92M | — |
| 2017-09-30 | $112.87M | — |
| 2017-06-30 | $119.15M | — |
| 2017-03-31 | $34.59M | — |
| 2016-12-31 | $40.04M | — |
| 2016-09-30 | $45.28M | — |
| 2016-06-30 | $53.09M | — |
| 2016-03-31 | $38.83M | — |
| 2015-12-31 | $46.8M | — |
| 2015-09-30 | $53.76M | — |
| 2015-06-30 | $40.23M | — |
| 2015-03-31 | $46.57M | — |
| 2014-12-31 | $55.2M | — |
| 2014-09-30 | $61.36M | — |
| 2014-06-30 | $66.22M | — |
| 2014-03-31 | $56.97M | — |
| 2013-12-31 | $2.31M | — |
| 2013-09-30 | $7.69M | — |
| 2013-06-30 | $10.78M | — |
| 2013-03-31 | $13.49M | — |
| 2012-12-31 | $17.37M | — |
| 2011-12-31 | $28.17M | — |