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 | $44.62M | $27.69M |
| 2026-03-31 | $33.53M | $32.39M |
| 2025-12-31 | $31.15M | $41.67M |
| 2025-09-30 | $38.18M | $58.21M |
| 2025-06-30 | $36.83M | $48.82M |
| 2025-03-31 | $44.11M | $44.19M |
| 2024-12-31 | $161.48M | $154.25M |
| 2024-09-30 | $152.07M | $209M |
| 2024-06-30 | $133.07M | $212.4M |
| 2024-03-31 | $143.75M | $247.01M |
| 2023-12-31 | $135.76M | $194.26M |
| 2023-09-30 | $94.42M | $166.84M |
| 2023-06-30 | $175.37M | $209.69M |
| 2023-03-31 | $281.3M | $277.86M |
| 2022-12-31 | $473.68M | $583.97M |
| 2022-09-30 | $69.35M | $871.41M |
| 2022-06-30 | $402.09M | $981.29M |
| 2022-03-31 | $267.73M | $915.43M |
| 2021-12-31 | $854.08M | $691.78M |
| 2021-09-30 | $713.84M | $1.04B |
| 2021-06-30 | $840.06M | $1.22B |
| 2021-03-31 | $656.17M | $1.22B |
| 2020-12-31 | $479.85M | $665.57M |
| 2020-09-30 | $527.54M | $723.33M |
| 2020-06-30 | $285.06M | $417.53M |
| 2020-03-31 | $359.1M | $404.79M |
| 2019-12-31 | $387.52M | $381.07M |
| 2019-09-30 | $450.46M | $345.39M |
| 2019-06-30 | $555.79M | $259.4M |
| 2019-03-31 | $914.5M | $70.08M |
| 2018-12-31 | $374.66M | $93.35M |
| 2018-09-30 | $379.02M | $80.9M |
| 2018-06-30 | $384.93M | $80.94M |
| 2018-03-31 | $106.83M | $82.26M |
| 2017-12-31 | $126.46M | $81.74M |
| 2017-09-30 | $122.23M | $80.91M |
| 2017-06-30 | $66.09M | — |
| 2017-03-31 | $70.29M | — |
| 2016-12-31 | $77.33M | $0.00 |
| 2016-09-30 | $90.21M | $0.00 |
| 2016-06-30 | $49.68M | $0.00 |
| 2016-03-31 | $41.5M | $20M |
| 2015-12-31 | $67.03M | $17.8M |
| 2015-09-30 | $80.94M | $21.37M |
| 2015-06-30 | $35.09M | $27.41M |
| 2015-03-31 | $50.03M | $28.87M |
| 2014-12-31 | $56.12M | $33.35M |
| 2014-09-30 | $53.19M | $30.04M |
| 2014-06-30 | $30.78M | $28.43M |
| 2014-03-31 | $39.44M | $54.38M |
| 2013-12-31 | $76.86M | $37.07M |
| 2013-09-30 | $15.93M | — |
| 2013-06-30 | $21.64M | — |
| 2013-03-31 | $30.29M | — |
| 2012-12-31 | $21.03M | — |
| 2011-12-31 | $34.61M | — |