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 | $58.15M | — |
| 2026-03-31 | $78.9M | — |
| 2025-12-31 | $81.16M | — |
| 2025-09-30 | $72.6M | — |
| 2025-06-30 | $57.26M | — |
| 2025-03-31 | $65.29M | — |
| 2024-12-31 | $189.39M | — |
| 2024-09-30 | $223.23M | — |
| 2024-06-30 | $245.68M | — |
| 2024-03-31 | $270.64M | — |
| 2023-12-31 | $298.35M | — |
| 2023-09-30 | $323.51M | — |
| 2023-06-30 | $347.67M | — |
| 2023-03-31 | $342.3M | — |
| 2022-12-31 | $237.13M | $167.41M |
| 2022-09-30 | $200.56M | $222.01M |
| 2022-06-30 | $172.98M | $297.63M |
| 2022-03-31 | $44.63M | $265.81M |
| 2021-12-31 | $40.83M | $275.34M |
| 2021-09-30 | $16.2M | $285.24M |
| 2021-06-30 | $17.09M | $246.89M |
| 2021-03-31 | $525.32M | — |
| 2020-12-31 | $78.34M | $0.00 |
| 2020-09-30 | $80.62M | — |
| 2020-06-30 | $6.34M | — |
| 2020-03-31 | $9.29M | — |
| 2019-12-31 | $16.3M | — |
| 2019-09-30 | $80.6M | — |
| 2019-06-30 | $29.16M | — |
| 2019-03-31 | $35.47M | — |
| 2018-12-31 | $33.73M | — |
| 2018-09-30 | $38.32M | — |
| 2018-06-30 | $27.03M | — |
| 2018-03-31 | $7.03M | — |
| 2017-12-31 | $11.55M | — |
| 2017-09-30 | $14.76M | — |
| 2017-06-30 | $16.3M | — |
| 2017-03-31 | $20.39M | — |
| 2016-12-31 | $27.89M | — |
| 2016-09-30 | $31.06M | — |
| 2016-06-30 | $22.62M | — |
| 2016-03-31 | $8.67M | — |
| 2015-12-31 | $17.03M | — |
| 2015-09-30 | $16.2M | — |
| 2015-06-30 | $22.53M | — |
| 2015-03-31 | $4.35M | — |
| 2014-12-31 | $6.36M | — |
| 2014-09-30 | $14.01M | — |
| 2014-06-30 | $5.91M | — |
| 2014-03-31 | $8.42M | — |
| 2013-12-31 | $24.63M | — |
| 2013-12-16 | $24.63M | — |
| 2013-09-30 | $25.66M | — |
| 2013-06-30 | $40.59M | — |
| 2013-03-31 | $54.1M | — |
| 2012-12-31 | $66.74M | — |
| 2012-09-30 | $92M | — |
| 2012-06-30 | $38.6M | — |
| 2012-03-31 | $73.62M | — |
| 2012-01-06 | $94.23M | — |
| 2011-12-31 | $94.23M | — |
| 2011-09-30 | $97.61M | — |
| 2011-06-30 | $105.2M | — |
| 2011-03-31 | $116.48M | — |
| 2010-12-31 | $15.27M | — |
| 2010-09-30 | $22.52M | — |
| 2010-06-30 | $42.12M | — |
| 2009-12-31 | $21.24M | — |
| 2008-12-31 | $9.64M | — |