Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $63.13M | — |
| 2026-03-31 | $103.54M | — |
| 2025-12-31 | $125.21M | — |
| 2025-09-30 | $133.57M | — |
| 2025-06-30 | $102.09M | — |
| 2025-03-31 | $70.28M | — |
| 2024-12-31 | $41.77M | — |
| 2024-09-30 | $176.68M | — |
| 2024-06-30 | $161.55M | — |
| 2024-03-31 | $152.82M | — |
| 2023-12-31 | $139.04M | $0.00 |
| 2023-09-30 | $86.16M | $24.66M |
| 2023-06-30 | $97.2M | $0.00 |
| 2023-03-31 | $163.27M | $24.73M |
| 2022-12-31 | $150.55M | $24.8M |
| 2022-09-30 | $152.16M | — |
| 2022-06-30 | $163.99M | — |
| 2022-03-31 | $152.83M | — |
| 2021-12-31 | $41.77M | $0.00 |
| 2021-09-30 | $133.23M | — |
| 2021-06-30 | $109.17M | — |
| 2021-03-31 | $455.15M | — |
| 2020-12-31 | $435.35M | — |
| 2020-09-30 | $117.48M | — |
| 2020-06-30 | $156.29M | — |
| 2020-03-31 | $214.23M | — |
| 2019-12-31 | $170.02M | — |
| 2019-09-30 | $217.66M | — |
| 2019-06-30 | $181.87M | — |
| 2019-03-31 | $188.69M | — |
| 2018-12-31 | $184.16M | $39.32M |
| 2018-09-30 | $102.66M | $88.58M |
| 2018-06-30 | $140.42M | $123.19M |
| 2018-03-31 | $117.04M | $182.63M |
| 2017-12-31 | $196.36M | $212.79M |
| 2017-09-30 | $222.38M | $188.5M |
| 2017-06-30 | $96.42M | $283.24M |
| 2017-03-31 | $105.93M | $333.28M |
| 2017-01-03 | $125.19M | — |
| 2016-12-31 | $117.3M | $338.48M |
| 2016-09-30 | $146.83M | $338.73M |
| 2016-06-30 | $129.93M | — |
| 2016-03-31 | $113.17M | — |
| 2015-12-31 | $147.34M | $219.49M |
| 2015-09-30 | $158.28M | — |
| 2015-06-30 | $392.12M | — |
| 2015-03-31 | $400.06M | — |
| 2014-12-31 | $131.3M | — |
| 2014-09-30 | $243.21M | — |
| 2014-06-30 | $196.16M | — |
| 2014-03-31 | $219.57M | — |
| 2013-12-31 | $266.34M | — |
| 2013-09-30 | $284.69M | — |
| 2013-06-30 | $312.15M | — |
| 2013-03-31 | $77.96M | — |
| 2012-12-31 | $112.58M | — |
| 2012-09-30 | $133.06M | — |
| 2011-12-31 | $42.59M | — |
| 2010-12-31 | $18.88M | — |