Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $273.88M | — |
| 2025-06-30 | $415.6M | — |
| 2024-12-31 | $141.38M | — |
| 2024-06-30 | $171.28M | — |
| 2023-12-31 | $138.64M | — |
| 2023-06-30 | $84.49M | — |
| 2022-12-31 | $120.13M | — |
| 2022-06-30 | $181.2M | — |
| 2021-12-31 | $67.28M | — |
| 2021-06-30 | $142.96M | — |
| 2020-12-31 | $80.76M | — |
| 2020-06-30 | $73.72M | — |
| 2019-12-31 | $138.02M | — |
| 2019-06-30 | $75.4M | — |
| 2018-12-31 | $82.06M | — |
| 2018-06-30 | $69.6M | — |
| 2017-12-31 | $73.27M | — |
| 2016-12-31 | $54.24M | — |
| 2015-12-31 | $53.59M | — |
| 2014-12-31 | $33.3M | — |
| 2013-12-31 | $24.54M | — |
| 2012-12-31 | $26.15M | — |
| 2011-12-31 | $25.81M | — |
| 2010-12-31 | $28.36M | — |
| 2009-12-31 | $30.81M | — |
| 2008-12-31 | $26.36M | — |