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 | $82.92M | $22.38M |
| 2026-03-31 | $115.24M | $51.81M |
| 2025-12-31 | $88.88M | $83.25M |
| 2025-09-30 | $103.35M | $88.31M |
| 2025-06-30 | $216.89M | $20.74M |
| 2025-03-31 | $82.41M | — |
| 2024-12-31 | $125.99M | — |
| 2024-09-30 | $97.69M | — |
| 2024-06-30 | $159.24M | — |
| 2024-03-31 | $259.78M | — |
| 2023-12-31 | $102.89M | $14.86M |
| 2023-09-30 | $80.26M | $50.82M |
| 2023-06-30 | $72.92M | $71.79M |
| 2023-03-31 | $16.15M | $111.94M |
| 2022-12-31 | $63.55M | $128.13M |
| 2022-09-30 | $286.81M | — |
| 2022-06-30 | $275.48M | — |
| 2022-03-31 | $325.68M | — |
| 2021-12-31 | $417.2M | — |
| 2021-09-30 | $360.54M | $108.17M |
| 2021-06-30 | $329.74M | $124.68M |
| 2021-03-31 | $259.49M | $140.01M |
| 2020-12-31 | $541.16M | — |
| 2020-09-30 | $292.47M | $210.97M |
| 2020-06-30 | $224.62M | $231.88M |
| 2020-03-31 | $193.25M | — |
| 2019-12-31 | $177.67M | $0.00 |
| 2019-09-30 | $165.12M | $5.38M |
| 2019-06-30 | $105.93M | $5.99M |
| 2019-03-31 | $81.52M | $14.92M |
| 2018-12-31 | $72.36M | $0.00 |
| 2018-09-30 | $101.2M | $15.97M |
| 2018-06-30 | $130.01M | $29.81M |
| 2018-03-31 | $82.02M | $13.14M |
| 2017-12-31 | $126.91M | — |
| 2017-09-30 | $135.56M | $14.49M |
| 2017-06-30 | $73.35M | $44.98M |
| 2017-03-31 | $124.92M | $49.9M |
| 2016-12-31 | $124.95M | — |
| 2016-09-30 | $159.68M | — |
| 2016-06-30 | $220.92M | — |
| 2016-03-31 | $179.56M | — |
| 2015-12-31 | $158.23M | — |
| 2015-09-30 | $153.69M | — |
| 2015-06-30 | $206.09M | — |
| 2015-03-31 | $115.14M | — |
| 2014-12-31 | $150.39M | — |
| 2014-09-30 | $100.88M | — |
| 2014-06-30 | $108.87M | — |
| 2014-03-31 | $56.32M | — |
| 2013-12-31 | $39.55M | — |
| 2013-09-30 | $34.72M | — |
| 2012-12-31 | $14.55M | — |
| 2011-12-31 | $7.68M | — |