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 | $155.1M | — |
| 2026-03-31 | $186.63M | — |
| 2025-12-31 | $15.48M | — |
| 2025-09-30 | $35.13M | — |
| 2025-06-30 | $55.31M | — |
| 2025-03-31 | $14.3M | — |
| 2024-12-31 | $35.67M | — |
| 2024-09-30 | $59.07M | — |
| 2024-06-30 | $79.7M | — |
| 2024-03-31 | $97.31M | — |
| 2023-12-31 | $46.67M | — |
| 2023-09-30 | $59.69M | — |
| 2023-06-30 | $77.29M | — |
| 2023-03-31 | $92.76M | — |
| 2022-12-31 | $106.75M | — |
| 2022-09-30 | $72.77M | — |
| 2022-06-30 | $88.08M | — |
| 2022-03-31 | $95.71M | — |
| 2021-12-31 | $86.86M | — |
| 2021-09-30 | $110.44M | — |
| 2021-06-30 | $87.18M | — |
| 2021-03-31 | $114.84M | — |
| 2020-12-31 | $127.45M | — |
| 2020-09-30 | $133.18M | — |
| 2020-06-30 | $48.61M | — |
| 2020-03-31 | $18.58M | — |
| 2019-12-31 | $29.37M | — |
| 2019-09-30 | $30.46M | — |
| 2019-06-30 | $36.12M | — |
| 2019-03-31 | $7.59M | — |
| 2018-12-31 | $13.07M | — |
| 2018-09-30 | $17.8M | — |
| 2018-06-30 | $31.12M | — |
| 2018-03-31 | $43.65M | — |
| 2017-12-31 | $56.9M | — |
| 2017-09-30 | $66.39M | — |
| 2017-06-30 | $76.15M | — |
| 2017-03-31 | $86.64M | — |
| 2016-12-31 | $59.99M | — |
| 2016-09-30 | $68.09M | — |
| 2016-06-30 | $73.6M | — |
| 2016-03-31 | $77.88M | — |
| 2015-12-31 | $83.42M | — |
| 2015-09-30 | $59.75M | — |
| 2015-06-30 | $71.95M | — |
| 2015-03-31 | $88.26M | — |
| 2014-12-31 | $102.24M | — |
| 2014-09-30 | $79.09M | — |
| 2014-06-30 | $90.84M | — |
| 2014-03-31 | $46.04M | — |
| 2013-12-31 | $38.19M | — |
| 2013-09-30 | $31.16M | — |
| 2013-06-30 | $36.44M | — |
| 2013-03-31 | $6.15M | — |
| 2012-12-31 | $4.48M | — |
| 2011-12-31 | $803,000.00 | — |