Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $129.47M | $0.00 |
| 2026-03-31 | $268.65M | $153.11M |
| 2025-12-31 | $231.25M | $155.43M |
| 2025-09-30 | $150.1M | $135.77M |
| 2025-06-30 | $117.35M | $104.81M |
| 2025-03-31 | $96.19M | $101.58M |
| 2024-12-31 | $70.57M | $92.2M |
| 2024-09-30 | $38.96M | $81M |
| 2024-06-30 | $172.89M | $98.74M |
| 2024-03-31 | $228.61M | $89.44M |
| 2023-12-31 | $238.95M | $71.6M |
| 2023-09-30 | $258.53M | $46.03M |
| 2023-06-30 | $283.75M | $41.72M |
| 2023-03-31 | $269.48M | — |
| 2022-12-31 | $173.69M | $0.00 |
| 2022-09-30 | $134.13M | — |
| 2022-06-30 | $122.72M | — |
| 2022-03-31 | $106.7M | — |
| 2021-12-31 | $186.43M | — |
| 2021-09-30 | $193.24M | — |
| 2021-06-30 | $202.77M | — |
| 2021-03-31 | $182.79M | — |
| 2020-12-31 | $174.12M | — |
| 2020-09-30 | $165.42M | — |
| 2020-06-30 | $145.68M | — |
| 2020-03-31 | $116.18M | — |
| 2019-12-31 | $170.02M | — |
| 2019-09-30 | $153.84M | — |
| 2019-06-30 | $148.71M | — |
| 2019-03-31 | $134.91M | — |
| 2018-12-31 | $146.63M | — |
| 2018-09-30 | $139.79M | — |
| 2018-06-30 | $133.75M | — |
| 2018-03-31 | $128.25M | — |
| 2017-12-31 | $118.7M | — |
| 2017-09-30 | $107.61M | — |
| 2017-06-30 | $111.21M | — |
| 2017-03-31 | $129.56M | — |
| 2016-12-31 | $153.23M | — |
| 2016-09-30 | $91.03M | — |
| 2016-06-30 | $110.75M | — |
| 2016-03-31 | $134.73M | — |
| 2015-12-31 | $95.7M | — |
| 2015-09-30 | $105.46M | — |
| 2015-06-30 | $112.41M | — |
| 2015-03-31 | $44.99M | — |
| 2014-12-31 | $1.63M | — |
| 2014-09-30 | $4.18M | — |
| 2014-06-30 | $2.59M | — |
| 2013-12-31 | $7.55M | — |
| 2012-12-31 | $11.94M | — |