Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $226.62M | — |
| 2026-03-31 | $213.38M | — |
| 2025-12-31 | $303.78M | — |
| 2025-09-30 | $123.83M | — |
| 2025-06-30 | $112.93M | — |
| 2025-03-31 | $114.28M | — |
| 2024-12-31 | $148.32M | — |
| 2024-09-30 | $35M | — |
| 2024-06-30 | $49.94M | — |
| 2024-03-31 | $139.7M | — |
| 2023-12-31 | $173.12M | — |
| 2023-09-30 | $27.18M | — |
| 2023-06-30 | $15.53M | — |
| 2023-03-31 | $58.28M | — |
| 2022-12-31 | $46.03M | — |
| 2022-09-30 | $16.97M | — |
| 2022-06-30 | $20.57M | — |
| 2022-03-31 | $36.56M | — |
| 2021-12-31 | $48.99M | — |
| 2021-09-30 | $63.04M | — |
| 2021-06-30 | $79.17M | — |
| 2021-03-31 | $127.36M | — |
| 2020-12-31 | $119.33M | — |
| 2020-09-30 | $97.29M | — |
| 2020-06-30 | $78.68M | — |
| 2020-03-31 | $32.73M | — |
| 2019-12-31 | $54.2M | — |
| 2019-09-30 | $28.44M | — |
| 2019-06-30 | $25.43M | — |
| 2019-03-31 | $30.61M | — |
| 2018-12-31 | $40.3M | — |
| 2018-09-30 | $15.99M | — |
| 2018-06-30 | $2.49M | — |
| 2018-03-31 | $12.65M | — |
| 2017-12-31 | $22.05M | — |
| 2017-09-30 | $23.09M | — |
| 2017-06-30 | $2.48M | — |
| 2017-03-31 | $995,000.00 | — |
| 2016-12-31 | $1.59M | — |
| 2016-09-30 | $3.43M | — |
| 2016-06-30 | $1.09M | — |
| 2016-03-31 | $622,000.00 | — |
| 2015-12-31 | $1.69M | — |
| 2015-09-30 | $8.14M | — |
| 2015-06-30 | $1.49M | — |
| 2015-03-31 | $2.41M | — |
| 2014-12-31 | $47,000.00 | — |
| 2014-09-30 | $9.92M | — |
| 2014-06-30 | $12.09M | — |
| 2014-03-31 | $12.13M | — |
| 2013-12-31 | $5.47M | — |
| 2013-09-30 | $8.27M | — |
| 2013-06-30 | $12.09M | — |
| 2013-03-31 | $7.24M | — |
| 2012-12-31 | $10.46M | — |
| 2012-09-30 | $12.18M | — |
| 2012-06-30 | $6.59M | — |
| 2012-03-31 | $3.52M | — |
| 2011-12-31 | $1.51M | — |
| 2011-09-30 | $1.69M | — |
| 2010-12-31 | $770,000.00 | — |