Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $34.37M | — |
| 2026-03-31 | $22.37M | — |
| 2025-12-31 | $51.32M | — |
| 2025-09-30 | $85.56M | — |
| 2025-06-30 | $95.15M | — |
| 2025-03-31 | $97.07M | — |
| 2024-12-31 | $109.54M | — |
| 2024-09-30 | $133.4M | — |
| 2024-06-30 | $115.06M | — |
| 2024-03-31 | $201.12M | — |
| 2023-12-31 | $219.44M | $0.00 |
| 2023-09-30 | $205.92M | $0.00 |
| 2023-06-30 | $166.69M | $0.00 |
| 2023-03-31 | $145.06M | $37.68M |
| 2022-12-31 | $175.64M | $37.13M |
| 2022-09-30 | $171.27M | $38.75M |
| 2022-06-30 | $129.15M | $39.43M |
| 2022-03-31 | $120.98M | $42.75M |
| 2021-12-31 | $137.52M | $47.19M |
| 2021-09-30 | $116.79M | $45.16M |
| 2021-06-30 | $97.59M | $46.24M |
| 2021-03-31 | $193.98M | $50.17M |
| 2020-12-31 | $198.12M | $64.4M |
| 2020-09-30 | $180.17M | $63.48M |
| 2020-06-30 | $187.82M | $62.1M |
| 2020-03-31 | $248.1M | $59.64M |
| 2019-12-31 | $243.33M | $73.62M |
| 2019-09-30 | $235.95M | $75.58M |
| 2019-06-30 | $222.87M | $80.56M |
| 2019-03-31 | $206.02M | $84.46M |
| 2018-12-31 | $214.97M | $79.89M |
| 2018-09-30 | $199.35M | $103.1M |
| 2018-06-30 | $199.92M | $91.56M |
| 2018-03-31 | $135.39M | $97.18M |
| 2017-12-31 | $114.63M | $120.7M |
| 2017-09-30 | $113.25M | $123.59M |
| 2017-06-30 | $111.01M | $120.73M |
| 2017-03-31 | $94.69M | $116.84M |
| 2016-12-31 | $199.27M | $106.15M |
| 2016-09-30 | $182.37M | $111.01M |
| 2016-06-30 | $173.6M | $92.06M |
| 2016-03-31 | $148.31M | $76.2M |
| 2015-12-31 | $154.05M | $74.67M |
| 2015-09-30 | $176.55M | $70.89M |
| 2015-06-30 | $142.36M | $85.94M |
| 2015-03-31 | $160.44M | $82.38M |
| 2014-12-31 | $124.08M | $87.72M |
| 2014-09-30 | $88.63M | $106.25M |
| 2014-06-30 | $84.55M | $95.31M |
| 2014-03-31 | $101.3M | $110.27M |
| 2013-12-31 | $86.46M | $104.27M |
| 2013-09-30 | $97.44M | $103.92M |
| 2013-06-30 | $87.15M | $98.57M |
| 2013-03-31 | $62.21M | $96.35M |
| 2012-12-31 | $58.74M | $87.77M |
| 2012-09-30 | $114.59M | $81.81M |
| 2012-06-30 | $112.03M | $66.94M |
| 2012-03-31 | $88.89M | $68.19M |
| 2011-12-31 | $89.75M | $56.29M |
| 2011-09-30 | $102.56M | $56.27M |
| 2011-06-30 | $94.53M | $52.76M |
| 2011-03-31 | $79.36M | — |
| 2010-12-31 | $91.06M | $28.2M |
| 2010-09-30 | $103.54M | — |
| 2010-06-30 | $115.88M | — |
| 2009-12-31 | $65.51M | — |
| 2008-12-31 | $27.46M | — |