Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $273.84M | — |
| 2025-06-30 | $335.62M | — |
| 2024-12-31 | $312.65M | — |
| 2024-06-30 | $88.26M | — |
| 2023-12-31 | $191.76M | — |
| 2023-06-30 | $92.94M | — |
| 2022-12-31 | $144.63M | — |
| 2022-06-30 | $23.87M | — |
| 2021-12-31 | $20.37M | — |
| 2021-06-30 | $104.19M | — |
| 2020-12-31 | $47.34M | — |
| 2020-06-30 | $39.16M | — |
| 2019-12-31 | $57.96M | — |
| 2019-06-30 | $57.56M | — |
| 2018-12-31 | $21.2M | — |
| 2018-06-30 | $23.48M | — |
| 2017-12-31 | $53.3M | — |
| 2017-06-30 | $138.3M | — |
| 2016-12-31 | $96.68M | — |
| 2016-06-30 | $55.25M | — |
| 2015-12-31 | $90.19M | — |
| 2015-06-30 | $116.62M | — |
| 2014-12-31 | $164.2M | — |
| 2014-06-30 | $67.71M | — |
| 2013-12-31 | $63.97M | — |
| 2013-06-30 | $74.65M | — |
| 2012-12-31 | $43.55M | — |
| 2012-06-30 | $40.13M | — |
| 2011-12-31 | $53.37M | — |
| 2010-12-31 | $32.47M | — |
| 2009-12-31 | $3.55M | — |