Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $87.44M | — |
| 2026-03-31 | $60.75M | — |
| 2025-12-31 | $68.02M | — |
| 2025-09-30 | $61.14M | — |
| 2025-06-30 | $73.76M | — |
| 2025-03-31 | $146.24M | — |
| 2024-12-31 | $59.66M | — |
| 2024-09-30 | $71.95M | — |
| 2024-06-30 | $68.37M | — |
| 2024-03-31 | $64.72M | — |
| 2023-12-31 | $446.68M | — |
| 2023-09-30 | $64.74M | — |
| 2023-06-30 | $67.35M | — |
| 2023-03-31 | $53.66M | — |
| 2022-12-31 | $56.6M | — |
| 2022-09-30 | $61.25M | — |
| 2022-06-30 | $102.71M | — |
| 2022-03-31 | $97.35M | — |
| 2021-12-31 | $160.73M | — |
| 2021-09-30 | $70.24M | — |
| 2021-06-30 | $110.17M | — |
| 2021-03-31 | $63.19M | — |
| 2020-12-31 | $60.02M | — |
| 2020-09-30 | $176.82M | — |
| 2020-06-30 | $205.23M | — |
| 2020-03-31 | $291.01M | — |
| 2019-12-31 | $100.31M | — |
| 2019-09-30 | $285.84M | — |
| 2019-06-30 | $485.86M | — |
| 2019-03-31 | $39.84M | — |
| 2018-12-31 | $48.77M | — |
| 2018-09-30 | $36.16M | — |
| 2018-06-30 | $37.46M | — |
| 2018-03-31 | $46.33M | — |
| 2017-12-31 | $39.89M | — |
| 2017-09-30 | $41.49M | — |
| 2017-06-30 | $39.29M | — |
| 2017-03-31 | $115.28M | — |
| 2016-12-31 | $39.77M | — |
| 2016-09-30 | $26.39M | — |
| 2016-06-30 | $21.16M | — |
| 2016-03-31 | $72.57M | — |
| 2015-12-31 | $85.87M | — |
| 2015-09-30 | $88.73M | — |
| 2015-06-30 | $25.38M | — |
| 2015-03-31 | $20.45M | — |
| 2014-12-31 | $23.7M | — |
| 2014-09-30 | $23.27M | — |
| 2014-06-30 | $115.35M | — |
| 2014-03-31 | $23.27M | — |
| 2013-12-31 | $113.23M | — |
| 2013-09-30 | $151.16M | — |
| 2013-06-30 | $151.16M | — |
| 2013-03-31 | $16.5M | — |
| 2012-12-31 | $18.24M | — |
| 2012-09-30 | $19.99M | — |
| 2012-06-30 | $16.02M | — |
| 2012-03-31 | $22.36M | — |
| 2011-12-31 | $132.37M | — |
| 2011-09-30 | $10.56M | — |
| 2011-06-30 | $9.24M | — |
| 2011-03-31 | $17.12M | — |
| 2010-12-31 | $13.54M | — |
| 2010-09-30 | $24.47M | — |
| 2010-06-30 | $15.11M | — |
| 2009-12-31 | $31.5M | — |
| 2008-12-31 | $97.47M | — |