Complete source-backed cash on hand history.
- Available history
- 2006-06-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $196.58M | — |
| 2026-03-31 | $255.84M | — |
| 2025-12-31 | $79.38M | — |
| 2025-09-30 | $86.22M | — |
| 2025-06-30 | $74.39M | — |
| 2025-03-31 | $91.34M | — |
| 2024-12-31 | $57.26M | — |
| 2024-09-30 | $58.85M | — |
| 2024-06-30 | $76.2M | — |
| 2024-03-31 | $83.77M | — |
| 2023-12-31 | $80.93M | — |
| 2023-09-30 | $72.31M | — |
| 2023-06-30 | $78.02M | — |
| 2023-03-31 | $152.48M | — |
| 2022-12-31 | $178.27M | — |
| 2022-09-30 | $208.35M | — |
| 2022-06-30 | $248.77M | — |
| 2022-03-31 | $287.51M | — |
| 2021-12-31 | $305.74M | — |
| 2021-09-30 | $252.72M | — |
| 2021-06-30 | $274.99M | — |
| 2021-03-31 | $289.9M | — |
| 2020-12-31 | $233.35M | — |
| 2020-09-30 | $218.39M | — |
| 2020-06-30 | $183.28M | — |
| 2020-03-31 | $135.94M | — |
| 2019-12-31 | $136.86M | $0.00 |
| 2019-09-30 | $134.95M | $5M |
| 2019-06-30 | $149.41M | $5M |
| 2019-03-31 | $116.44M | $5.04M |
| 2018-12-31 | $65.51M | $17.6M |
| 2018-09-30 | $95.87M | $22.54M |
| 2018-06-30 | $98.59M | $35M |
| 2018-03-31 | $124.02M | $37M |
| 2017-12-31 | $94.95M | $36M |
| 2017-09-30 | $110.54M | $44.09M |
| 2017-06-30 | $144.34M | $20.04M |
| 2017-03-31 | $150.93M | — |
| 2016-12-31 | $105.18M | $0.00 |
| 2016-09-30 | $82.54M | — |
| 2016-06-30 | $71.34M | — |
| 2016-03-31 | $81.42M | — |
| 2015-12-31 | $98.18M | $0.00 |
| 2015-09-30 | $25.56M | $39.95M |
| 2015-06-30 | $41.04M | $20M |
| 2015-03-31 | $48.93M | $20.01M |
| 2014-12-31 | $49.76M | $20M |
| 2014-09-30 | $71.59M | $52,000.00 |
| 2014-06-30 | $75.8M | $295,000.00 |
| 2014-04-18 | — | $243,000.00 |
| 2014-03-31 | $79.98M | — |
| 2013-12-31 | $99.52M | $0.00 |
| 2013-09-30 | $106.27M | — |
| 2013-06-30 | $67.89M | — |
| 2013-03-31 | $44.05M | — |
| 2012-12-31 | $40.2M | — |
| 2012-09-30 | $47.48M | — |
| 2012-06-30 | $38.21M | — |
| 2012-03-31 | $17.74M | — |
| 2011-12-31 | $23.16M | — |
| 2011-09-30 | $26.71M | — |
| 2011-06-30 | $29.65M | — |
| 2011-03-31 | $9.27M | — |
| 2010-12-31 | $14.86M | — |
| 2010-09-30 | $15.78M | — |
| 2009-12-31 | $1.51M | — |
| 2008-12-31 | $7,000.00 | — |
| 2006-06-27 | $0.00 | — |