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 | $115.7M | — |
| 2026-03-31 | $142.03M | — |
| 2025-12-31 | $151.86M | — |
| 2025-09-30 | $116.65M | — |
| 2025-06-30 | $151M | — |
| 2025-03-31 | $246.55M | — |
| 2024-12-31 | $104.2M | — |
| 2024-09-30 | $96.58M | — |
| 2024-06-30 | $101.25M | — |
| 2024-03-31 | $165.15M | — |
| 2023-12-31 | $192.83M | — |
| 2023-09-30 | $184.54M | — |
| 2023-06-30 | $142.53M | — |
| 2023-03-31 | $157.52M | — |
| 2022-12-31 | $188.2M | — |
| 2022-09-30 | $156.76M | — |
| 2022-06-30 | $193.07M | — |
| 2022-03-31 | $210.16M | — |
| 2021-12-31 | $266.28M | — |
| 2021-09-30 | $252.5M | — |
| 2021-06-30 | $207.27M | — |
| 2021-03-31 | $236.03M | — |
| 2020-12-31 | $319M | — |
| 2020-09-30 | $370.51M | — |
| 2020-06-30 | $98.27M | — |
| 2020-03-31 | $67.94M | — |
| 2019-12-31 | $101.01M | — |
| 2019-09-30 | $96.73M | — |
| 2019-06-30 | $92.82M | — |
| 2019-03-31 | $170.82M | — |
| 2018-12-31 | $228.32M | — |
| 2018-09-30 | $221.84M | — |
| 2018-06-30 | $197.98M | — |
| 2018-03-31 | $200.32M | — |
| 2017-12-31 | $238.43M | $0.00 |
| 2017-09-30 | $287.14M | $0.00 |
| 2017-06-30 | $99.98M | $24.03M |
| 2017-03-31 | $104.3M | $33.68M |
| 2016-12-31 | $134.56M | $44.34M |
| 2016-09-30 | $109.78M | $49.69M |
| 2016-06-30 | $105.14M | $27.58M |
| 2016-03-31 | $111.29M | $20.1M |
| 2015-12-31 | $145.73M | $9.45M |
| 2015-09-30 | $208.16M | $2.02M |
| 2015-06-30 | $219.37M | — |
| 2015-03-31 | $0.00 | — |
| 2014-12-31 | $0.00 | $0.00 |
| 2014-09-30 | $0.00 | — |
| 2014-06-30 | $0.00 | — |
| 2013-12-31 | $0.00 | — |
| 2012-12-31 | $5.25M | — |