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 | $56.3M | — |
| 2026-03-31 | $74.1M | — |
| 2025-12-31 | $46.7M | — |
| 2025-09-30 | $59.7M | — |
| 2025-06-30 | $79.4M | — |
| 2025-03-31 | $49.5M | — |
| 2024-12-31 | $45.8M | — |
| 2024-09-30 | $20.2M | — |
| 2024-06-30 | $12.8M | — |
| 2024-03-31 | $40M | — |
| 2023-12-31 | $38.3M | — |
| 2023-09-30 | $38.7M | — |
| 2023-06-30 | $58M | — |
| 2023-03-31 | $249.7M | — |
| 2022-12-31 | $146.1M | — |
| 2022-09-30 | $46.1M | — |
| 2022-06-30 | $47.2M | — |
| 2022-03-31 | $44.9M | — |
| 2021-12-31 | $20.3M | — |
| 2021-09-30 | $18.1M | — |
| 2021-06-30 | $26.3M | — |
| 2021-03-31 | $42.8M | — |
| 2020-12-31 | $10.6M | — |
| 2020-09-30 | $34.1M | — |
| 2020-06-30 | $67.2M | — |
| 2020-03-31 | $109.8M | — |
| 2019-12-31 | $34.7M | — |
| 2019-09-30 | $23.9M | — |
| 2019-06-30 | $20.4M | — |
| 2019-03-31 | $43.8M | — |
| 2018-12-31 | $27M | — |
| 2018-09-30 | $36.1M | — |
| 2018-06-30 | $40.8M | — |
| 2018-03-31 | $44.5M | — |
| 2017-12-31 | $36.6M | — |
| 2017-09-30 | $39.1M | — |
| 2017-06-30 | $33.9M | — |
| 2017-03-31 | $48.9M | — |
| 2016-12-31 | $77.4M | — |
| 2016-09-30 | $432.2M | — |
| 2016-06-30 | $92.7M | — |
| 2016-03-31 | $85.2M | — |
| 2015-12-31 | $58.4M | — |
| 2015-09-30 | $119.1M | — |
| 2015-06-30 | $233.7M | — |
| 2015-03-31 | $313.8M | — |
| 2014-12-31 | $266.8M | — |
| 2014-09-30 | $220M | — |
| 2014-06-30 | $304M | — |
| 2014-03-31 | $283.4M | — |
| 2013-12-31 | $159.6M | — |
| 2013-09-30 | $123.9M | — |
| 2013-06-30 | $196.4M | — |
| 2013-03-31 | $175.5M | — |
| 2012-12-31 | $100.1M | — |
| 2012-09-30 | $116.4M | — |
| 2012-06-30 | $147.6M | — |
| 2012-03-31 | $183.6M | — |
| 2011-12-31 | $130.3M | — |
| 2011-09-30 | $123.4M | — |
| 2011-06-30 | $158M | — |
| 2011-03-31 | $177.6M | — |
| 2010-12-31 | $91.1M | — |
| 2010-09-30 | $68.9M | — |
| 2010-06-30 | $112.4M | — |
| 2010-03-31 | $118.5M | — |
| 2009-12-31 | $13.5M | — |
| 2009-09-30 | $13.2M | — |
| 2008-12-31 | $34.6M | — |
| 2007-12-31 | $12.1M | — |