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 | $92.33M | — |
| 2026-03-31 | $78.18M | — |
| 2025-12-31 | $109.44M | — |
| 2025-09-30 | $130.08M | — |
| 2025-06-30 | $93.25M | — |
| 2025-03-31 | $100.34M | — |
| 2024-12-31 | $150M | — |
| 2024-09-30 | $149.16M | — |
| 2024-06-30 | $106.68M | — |
| 2024-03-31 | $122.84M | — |
| 2023-12-31 | $226.15M | — |
| 2023-09-30 | $193.11M | — |
| 2023-06-30 | $350.49M | — |
| 2023-03-31 | $405.72M | — |
| 2022-12-31 | $296.72M | — |
| 2022-09-30 | $98.2M | — |
| 2022-06-30 | $78.01M | — |
| 2022-03-31 | $209.05M | — |
| 2021-12-31 | $316.31M | — |
| 2021-09-30 | $491.88M | — |
| 2021-06-30 | $419.42M | — |
| 2021-03-31 | $502.91M | — |
| 2020-12-31 | $394M | — |
| 2020-09-30 | $288.34M | — |
| 2020-06-30 | $173.52M | — |
| 2020-03-31 | $450.97M | — |
| 2019-12-31 | $55.44M | — |
| 2019-09-30 | $38.51M | — |
| 2019-06-30 | $31.7M | — |
| 2019-03-31 | $38.12M | — |
| 2018-12-31 | $32.9M | — |
| 2018-09-30 | $15.93M | — |
| 2018-06-30 | $19.48M | — |
| 2018-03-31 | $29.99M | — |
| 2017-12-31 | $88.83M | — |
| 2017-09-30 | $58.52M | — |
| 2017-06-30 | $336.79M | — |
| 2017-03-31 | $23.47M | — |
| 2016-12-31 | $29.45M | — |
| 2016-09-30 | $17.35M | — |
| 2016-06-30 | $10.68M | — |
| 2016-03-31 | $11.44M | — |
| 2015-12-31 | $29.29M | — |
| 2015-09-30 | $12.79M | — |
| 2015-06-30 | $32.63M | — |
| 2015-03-31 | $26.65M | — |
| 2014-12-31 | $33.46M | — |
| 2014-09-30 | $101.7M | — |
| 2014-06-30 | $167.72M | — |
| 2014-03-31 | $185.13M | — |
| 2013-12-31 | $110M | — |
| 2013-09-30 | $126.37M | — |
| 2013-06-30 | $154.52M | — |
| 2012-12-31 | $4.98M | — |