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 | $373.64M | $0.00 |
| 2026-03-31 | $77.92M | $109.25M |
| 2025-12-31 | $65.43M | $111.78M |
| 2025-09-30 | $91.44M | $102.78M |
| 2025-06-30 | $68.21M | $118.04M |
| 2025-03-31 | $88.75M | $142.17M |
| 2024-12-31 | $114.69M | $145.96M |
| 2024-09-30 | $95.4M | $145.45M |
| 2024-06-30 | $95.78M | $133.09M |
| 2024-03-31 | $93.3M | $122.62M |
| 2023-12-31 | $82.2M | $153.22M |
| 2023-09-30 | $75.98M | $192.2M |
| 2023-06-30 | $87.79M | $194.89M |
| 2023-03-31 | $74.66M | $211.28M |
| 2022-12-31 | $89.92M | $203.17M |
| 2022-09-30 | $82.96M | $208.32M |
| 2022-06-30 | $166.83M | $139.39M |
| 2022-03-31 | $171.89M | $147.33M |
| 2021-12-31 | $348.49M | $0.00 |
| 2021-09-30 | $353.08M | $10.2M |
| 2021-06-30 | $335.63M | $34.32M |
| 2021-03-31 | $309.32M | $64.96M |
| 2020-12-31 | $134.67M | $90.03M |
| 2020-09-30 | $213.8M | — |
| 2020-06-30 | $211.41M | — |
| 2020-03-31 | $32.19M | — |
| 2019-12-31 | $38.22M | $0.00 |
| 2019-09-30 | $40.93M | — |
| 2019-06-30 | $43.47M | — |
| 2019-03-31 | $57.43M | — |
| 2018-12-31 | $64.62M | — |
| 2018-09-30 | $26.2M | — |
| 2018-06-30 | $16.25M | — |
| 2018-03-31 | $18.7M | — |
| 2017-12-31 | $16.9M | — |
| 2017-09-30 | $5.98M | — |
| 2017-06-30 | $9.1M | — |
| 2017-03-31 | $12.19M | — |
| 2016-12-31 | $17.26M | — |
| 2016-09-30 | $22.27M | — |
| 2016-06-30 | $17.14M | — |
| 2016-03-31 | $23.75M | — |
| 2015-12-31 | $29.89M | — |
| 2015-09-30 | $33.95M | — |
| 2015-06-30 | $36.89M | — |
| 2015-03-31 | $38.99M | — |
| 2014-12-31 | $36.43M | — |
| 2014-09-30 | $39.05M | — |
| 2014-06-30 | $7.87M | — |
| 2014-03-31 | $4.84M | — |
| 2014-01-01 | $5.13M | — |
| 2013-12-31 | $5.13M | — |
| 2013-09-30 | $6.09M | — |
| 2013-06-30 | $4.49M | — |
| 2012-12-31 | $5.83M | — |
| 2011-12-31 | $2.36M | — |