Complete source-backed cash on hand history.
- Available history
- 2012-10-15 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $245.7M | — |
| 2026-03-31 | $52.81M | — |
| 2025-12-31 | $57.62M | — |
| 2025-09-30 | $47.06M | — |
| 2025-06-30 | $47.12M | — |
| 2025-03-31 | $71.38M | — |
| 2024-12-31 | $21.65M | — |
| 2024-09-30 | $32.86M | — |
| 2024-06-30 | $29.46M | — |
| 2024-03-31 | $28.67M | — |
| 2023-12-31 | $46.41M | — |
| 2023-09-30 | $51.04M | — |
| 2023-06-30 | $71.71M | — |
| 2023-03-31 | $35.79M | — |
| 2022-12-31 | $53.65M | — |
| 2022-09-30 | $40.12M | — |
| 2022-06-30 | $42.66M | — |
| 2022-03-31 | $66.42M | — |
| 2021-12-31 | $59.74M | — |
| 2021-09-30 | $29.78M | — |
| 2021-06-30 | $46.73M | — |
| 2021-03-31 | $74.07M | — |
| 2020-12-31 | $72.36M | — |
| 2020-09-30 | $82.23M | — |
| 2020-06-30 | $83.53M | — |
| 2020-03-31 | $90.53M | — |
| 2019-12-31 | $95.69M | — |
| 2019-09-30 | $52.43M | — |
| 2019-06-30 | $47.5M | — |
| 2019-03-31 | $63.51M | — |
| 2018-12-31 | $77.26M | — |
| 2018-09-30 | $52.11M | — |
| 2018-06-30 | $71.02M | — |
| 2018-03-31 | $61.28M | — |
| 2017-12-31 | $94.18M | — |
| 2017-09-30 | $67.11M | — |
| 2017-06-30 | $158.13M | — |
| 2017-03-31 | $91.68M | — |
| 2016-12-31 | $29.23M | — |
| 2016-09-30 | $50.43M | — |
| 2016-06-30 | $40.65M | — |
| 2016-03-31 | $36.51M | — |
| 2015-12-31 | $24.47M | — |
| 2015-09-30 | $47.75M | — |
| 2015-06-30 | $109.49M | — |
| 2015-03-31 | $98.66M | — |
| 2014-12-31 | $182.62M | — |
| 2014-09-30 | $766.06M | — |
| 2014-06-30 | $964.33M | — |
| 2014-03-31 | $406.34M | — |
| 2013-12-31 | $111.83M | — |
| 2012-12-31 | $3,000.00 | — |
| 2012-10-15 | $0.00 | — |