Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $75.67M | $281.7M |
| 2026-03-31 | $205.19M | $175.69M |
| 2025-12-31 | $88.33M | $154.48M |
| 2025-09-30 | $60.24M | $197.57M |
| 2025-06-30 | $137.66M | $16M |
| 2025-03-31 | $60.66M | $931,000.00 |
| 2024-12-31 | $143.43M | $6.38M |
| 2024-09-30 | $111.97M | $18.4M |
| 2024-06-30 | $130.1M | $87.88M |
| 2024-03-31 | $133.04M | $37.46M |
| 2023-12-31 | $265.45M | $1.01M |
| 2023-09-30 | $177.96M | $11.83M |
| 2023-06-30 | $43.51M | $2.45M |
| 2023-03-31 | $88.48M | $2.79M |
| 2022-12-31 | $104.64M | $2.54M |
| 2022-09-30 | $104.16M | $6.9M |
| 2022-06-30 | $61.9M | $21.04M |
| 2022-03-31 | $36.39M | $155.95M |
| 2021-12-31 | $181.1M | $136.02M |
| 2021-09-30 | $64.52M | $15.85M |
| 2021-06-30 | $83.96M | $19.97M |
| 2021-03-31 | $44.68M | $38.59M |
| 2020-12-31 | $34.92M | $61.15M |
| 2020-09-30 | $84.69M | — |
| 2020-06-30 | $115.16M | — |
| 2020-03-31 | $58.65M | — |
| 2019-12-31 | $75.8M | — |
| 2019-09-30 | $18.29M | — |
| 2019-06-30 | $17.28M | — |
| 2019-03-31 | $22.28M | — |
| 2018-12-31 | $16.82M | — |
| 2018-09-30 | $15.31M | — |
| 2018-06-30 | $16.12M | — |
| 2018-03-31 | $11.2M | — |
| 2017-12-31 | $23.87M | $104.28M |
| 2017-09-30 | $16.12M | $131.35M |
| 2017-06-30 | $39.04M | $136.47M |
| 2017-03-31 | $13.6M | $177.37M |
| 2016-12-31 | $8.08M | $190.84M |
| 2016-09-30 | $31.4M | $177.85M |
| 2016-06-30 | $38.22M | $175.54M |
| 2016-03-31 | $63.25M | $158.51M |
| 2015-12-31 | $175.91M | $118.31M |
| 2015-09-30 | $358.62M | — |
| 2015-06-30 | $120.44M | — |
| 2015-03-31 | $49.85M | — |
| 2014-12-31 | $59.1M | — |
| 2014-09-30 | $3.18M | — |
| 2014-06-30 | $3.99M | — |
| 2013-12-31 | $350,000.00 | — |
| 2012-12-31 | $116,000.00 | — |