Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $27.27M | — |
| 2026-03-31 | $40.72M | — |
| 2025-12-31 | $49.67M | — |
| 2025-09-30 | $152.77M | — |
| 2025-06-30 | $58.57M | — |
| 2025-03-31 | $69.63M | — |
| 2024-12-31 | $102.81M | — |
| 2024-09-30 | $130.2M | — |
| 2024-06-30 | $133.04M | — |
| 2024-03-31 | $133.66M | — |
| 2023-12-31 | $222.71M | — |
| 2023-09-30 | $220.98M | — |
| 2023-06-30 | $189.91M | — |
| 2023-03-31 | $157.83M | — |
| 2022-12-31 | $223.74M | — |
| 2022-09-30 | $217.16M | — |
| 2022-06-30 | $203.28M | — |
| 2022-03-31 | $305.32M | — |
| 2021-12-31 | $401.09M | — |
| 2021-09-30 | $296.36M | — |
| 2021-06-30 | $285.81M | — |
| 2021-03-31 | $296.75M | — |
| 2020-12-31 | $325.65M | — |
| 2020-09-30 | $146.87M | — |
| 2020-06-30 | $79.68M | — |
| 2020-03-31 | $117.44M | — |
| 2019-12-31 | $150.3M | — |
| 2019-09-30 | $43.02M | — |
| 2019-06-30 | $91.25M | — |
| 2019-03-31 | $86.94M | — |
| 2018-12-31 | $152.1M | — |
| 2018-09-30 | $143.25M | — |
| 2018-06-30 | $114.84M | — |
| 2018-03-31 | $104.99M | — |
| 2017-12-31 | $202.5M | — |
| 2017-09-30 | $164.62M | — |
| 2017-06-30 | $149.76M | — |
| 2017-03-31 | $74.88M | — |
| 2016-12-31 | $192.11M | — |
| 2016-09-30 | $131.58M | — |
| 2016-06-30 | $163.51M | — |
| 2016-03-31 | $248.72M | — |
| 2015-12-31 | $279.67M | — |
| 2015-09-30 | $279.97M | — |
| 2015-06-30 | $338.03M | — |
| 2015-03-31 | $323.17M | — |
| 2014-12-31 | $319.93M | — |
| 2014-09-30 | $237.75M | — |
| 2014-06-30 | $104.59M | — |
| 2014-03-31 | $111.22M | — |
| 2013-12-31 | $101.41M | — |
| 2013-09-30 | $47.63M | — |
| 2013-06-30 | $27.3M | — |
| 2012-12-31 | $36.49M | — |
| 2011-12-31 | $29.1M | — |