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 | $74.33M | — |
| 2026-03-31 | $128.26M | — |
| 2025-12-31 | $123.05M | — |
| 2025-09-30 | $91.41M | — |
| 2025-06-30 | $92.12M | — |
| 2025-03-31 | $208.07M | — |
| 2024-12-31 | $131.48M | — |
| 2024-09-30 | $109.31M | — |
| 2024-06-30 | $197.4M | — |
| 2024-03-31 | $164.26M | — |
| 2023-12-31 | $141.79M | — |
| 2023-09-30 | $96.78M | — |
| 2023-06-30 | $68.1M | — |
| 2023-03-31 | $68.63M | — |
| 2022-12-31 | $81.24M | — |
| 2022-09-30 | $79.47M | — |
| 2022-06-30 | $77.85M | — |
| 2022-03-31 | $203.85M | — |
| 2021-12-31 | $81.49M | — |
| 2021-09-30 | $65.83M | — |
| 2021-06-30 | $142.14M | — |
| 2021-03-31 | $81.02M | — |
| 2020-12-31 | $102.83M | — |
| 2020-09-30 | $118.69M | — |
| 2020-06-30 | $72.79M | — |
| 2020-03-31 | $31.06M | — |
| 2019-12-31 | $71.35M | $315.36M |
| 2019-09-30 | $49.58M | $252.6M |
| 2019-06-30 | $25.26M | $251.47M |
| 2019-03-31 | $40.49M | $210.82M |
| 2018-12-31 | $64.95M | $154.4M |
| 2018-09-30 | $29.8M | $191.91M |
| 2018-06-30 | $24.66M | $327.01M |
| 2018-03-31 | $32.96M | $380.76M |
| 2017-12-31 | $43.52M | $312.69M |
| 2017-09-30 | $57.74M | $296.51M |
| 2017-06-30 | $27.67M | $130.98M |
| 2017-03-31 | $19.71M | $112.38M |
| 2016-12-31 | $27.53M | $132.35M |
| 2016-09-30 | $16.34M | $150.48M |
| 2016-06-30 | $16.17M | $129.24M |
| 2016-03-31 | $28.21M | $83.49M |
| 2015-12-31 | $24.61M | $86M |
| 2015-09-30 | $18.72M | $121.6M |
| 2015-06-30 | $25.59M | $95.37M |
| 2015-03-31 | $21.9M | — |
| 2014-12-31 | $24.41M | $210.69M |
| 2014-09-30 | $17.57M | — |
| 2014-06-30 | $14.18M | — |
| 2014-03-31 | $8.84M | — |
| 2013-12-31 | $477.66M | — |
| 2013-09-30 | $131.26M | — |
| 2013-06-30 | $129.17M | — |
| 2013-03-31 | $72.27M | — |
| 2012-12-31 | $22.32M | — |
| 2011-12-31 | $18.5M | — |