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 | $122.23M | — |
| 2026-03-31 | $96.13M | — |
| 2025-12-31 | $71.71M | — |
| 2025-09-30 | $53.6M | — |
| 2025-06-30 | $55.56M | — |
| 2025-03-31 | $55.51M | — |
| 2024-12-31 | $73.91M | — |
| 2024-09-30 | $67.5M | — |
| 2024-06-30 | $60.14M | — |
| 2024-03-31 | $76.46M | — |
| 2023-12-31 | $54.36M | — |
| 2023-09-30 | $62.91M | — |
| 2023-06-30 | $100.04M | — |
| 2023-03-31 | $97.68M | — |
| 2022-12-31 | $100.17M | — |
| 2022-09-30 | $87.73M | — |
| 2022-06-30 | $144.09M | — |
| 2022-03-31 | $131.69M | — |
| 2021-12-31 | $165.48M | — |
| 2021-09-30 | $229.09M | — |
| 2021-06-30 | $394.35M | — |
| 2021-03-31 | $324.33M | — |
| 2020-12-31 | $297.27M | — |
| 2020-09-30 | $490.03M | — |
| 2020-06-30 | $321.47M | — |
| 2020-03-31 | $161.08M | — |
| 2019-12-31 | $35.9M | — |
| 2019-09-30 | $28.86M | — |
| 2019-06-30 | $33.85M | — |
| 2019-03-31 | $57.72M | — |
| 2018-12-31 | $28.11M | — |
| 2018-09-30 | $164.12M | — |
| 2018-06-30 | $47.41M | — |
| 2018-03-31 | $69.9M | — |
| 2017-12-31 | $49.77M | — |
| 2017-09-30 | $110.05M | — |
| 2017-06-30 | $46.21M | — |
| 2017-03-31 | $97.03M | — |
| 2016-12-31 | $39.93M | — |
| 2016-09-30 | $45.68M | — |
| 2016-06-30 | $39.17M | — |
| 2016-03-31 | $112.21M | — |
| 2015-12-31 | $42.07M | — |
| 2015-09-30 | $34.31M | — |
| 2015-06-30 | $96.24M | — |
| 2015-03-31 | $143.44M | — |
| 2014-12-31 | $75.11M | — |
| 2014-09-30 | $104.24M | — |
| 2014-06-30 | $79.79M | — |
| 2014-03-31 | $56.24M | — |
| 2013-12-31 | $47.48M | — |
| 2012-12-31 | $37.55M | — |
| 2011-12-31 | $34.41M | — |