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 | $87.28M | — |
| 2026-03-31 | $93.11M | — |
| 2025-12-31 | $103.73M | — |
| 2025-09-30 | $106.48M | — |
| 2025-06-30 | $103.69M | — |
| 2025-03-31 | $118.89M | — |
| 2024-12-31 | $113.8M | — |
| 2024-09-30 | $105.69M | — |
| 2024-06-30 | $97.92M | — |
| 2024-03-31 | $107.44M | — |
| 2023-12-31 | $125.49M | — |
| 2023-09-30 | $124.61M | — |
| 2023-06-30 | $167.69M | — |
| 2023-03-31 | $164.14M | — |
| 2022-12-31 | $187.01M | — |
| 2022-09-30 | $209.63M | — |
| 2022-06-30 | $223.62M | — |
| 2022-03-31 | $213.4M | — |
| 2021-12-31 | $235.52M | — |
| 2021-09-30 | $241.58M | — |
| 2021-06-30 | $238.85M | — |
| 2021-03-31 | $220.01M | — |
| 2020-12-31 | $211.96M | — |
| 2020-09-30 | $213.98M | — |
| 2020-06-30 | $214.09M | — |
| 2020-03-31 | $208.36M | — |
| 2019-12-31 | $198.04M | — |
| 2019-09-30 | $156.13M | — |
| 2019-06-30 | $213.95M | — |
| 2019-03-31 | $190.24M | — |
| 2018-12-31 | $196.63M | — |
| 2018-09-30 | $176.28M | — |
| 2018-06-30 | $166.34M | — |
| 2018-03-31 | $154.28M | — |
| 2017-12-31 | $142.95M | — |
| 2017-09-30 | $129.69M | — |
| 2017-06-30 | $114.71M | — |
| 2017-03-31 | $105.11M | — |
| 2016-12-31 | $92.85M | — |
| 2016-09-30 | $86.01M | — |
| 2016-06-30 | $84.5M | $13.62M |
| 2016-03-31 | $72.4M | $13.69M |
| 2015-12-31 | $66.11M | $16.79M |
| 2015-09-30 | $55.09M | $19.03M |
| 2015-06-30 | $51.82M | $14.24M |
| 2015-03-31 | $61.1M | — |
| 2014-12-31 | $56.84M | — |
| 2014-09-30 | $56.16M | — |
| 2014-06-30 | $69.05M | — |
| 2014-03-31 | $59.55M | — |
| 2013-12-31 | $13.52M | — |
| 2013-09-30 | $13.52M | — |
| 2013-06-30 | $17.06M | — |
| 2013-03-31 | $14.13M | — |
| 2012-12-31 | $15.11M | — |
| 2012-09-30 | $15.11M | — |
| 2011-12-31 | $3.91M | — |