Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $40.22M | — |
| 2026-03-31 | $16.86M | — |
| 2025-12-31 | $74.52M | — |
| 2025-09-30 | $129.75M | — |
| 2025-06-30 | $249.9M | — |
| 2025-03-31 | $173.88M | — |
| 2024-12-31 | $178.35M | — |
| 2024-09-30 | $238.45M | — |
| 2024-06-30 | $222.9M | — |
| 2024-03-31 | $313.35M | — |
| 2023-12-31 | $263.96M | — |
| 2023-09-30 | $173.15M | — |
| 2023-06-30 | $159.92M | — |
| 2023-03-31 | $58.05M | — |
| 2022-12-31 | $74.13M | — |
| 2022-09-30 | $7.78M | — |
| 2022-06-30 | $9.64M | — |
| 2022-03-31 | $18.16M | — |
| 2021-12-31 | $32.9M | — |
| 2021-09-30 | $28.74M | — |
| 2021-06-30 | $92.12M | — |
| 2021-03-31 | $210.16M | — |
| 2020-12-31 | $162.68M | — |
| 2020-09-30 | $112.77M | — |
| 2020-06-30 | $20.38M | — |
| 2020-03-31 | $28.95M | — |
| 2019-12-31 | $6.16M | — |
| 2019-09-30 | $9.07M | — |
| 2019-06-30 | $3.32M | — |
| 2019-03-31 | $8.77M | — |
| 2018-12-31 | $4.83M | — |
| 2018-09-30 | $67.46M | — |
| 2018-06-30 | $12.67M | — |
| 2018-03-31 | $13.69M | — |
| 2017-12-31 | $11.12M | — |
| 2017-09-30 | $18.87M | — |
| 2017-06-30 | $13.75M | — |
| 2017-03-31 | $47.05M | — |
| 2016-12-31 | $15.31M | — |
| 2016-09-30 | $21.29M | — |
| 2016-06-30 | $17.47M | — |
| 2016-03-31 | $15.24M | — |
| 2015-12-31 | $14.73M | — |
| 2015-09-30 | $38.45M | — |
| 2015-06-30 | $32.71M | — |
| 2015-03-31 | $28.34M | — |
| 2014-12-31 | $14.13M | — |
| 2014-09-30 | $18.56M | — |
| 2014-06-30 | $27.91M | — |
| 2014-03-31 | $39.48M | — |
| 2013-12-31 | $84.42M | — |
| 2013-09-30 | $83.2M | — |
| 2013-06-30 | $113.05M | — |
| 2013-03-31 | $72.96M | — |
| 2012-12-31 | $69.53M | — |
| 2012-09-30 | $69.3M | — |
| 2012-06-30 | $59.97M | — |
| 2012-03-31 | $34.21M | — |
| 2011-12-31 | $38.08M | — |
| 2011-09-30 | $21.34M | — |
| 2011-06-30 | $50.94M | — |
| 2011-03-31 | $59.75M | — |
| 2010-12-31 | $49.92M | — |
| 2010-09-30 | $137.46M | — |
| 2010-06-30 | $109.08M | — |
| 2010-03-31 | $112.12M | — |
| 2009-12-31 | $112.42M | — |
| 2009-09-30 | $42.05M | — |
| 2009-06-30 | $16.63M | — |
| 2008-12-31 | $3.63M | — |
| 2007-12-31 | $4.99M | — |