Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $81.2M | — |
| 2026-03-31 | $92.6M | $296.6M |
| 2025-12-31 | $126M | $313.5M |
| 2025-09-30 | $107.4M | $371.2M |
| 2025-06-30 | $177M | $407.6M |
| 2025-03-31 | $115.4M | $545.3M |
| 2024-12-31 | $65.4M | $1.04B |
| 2024-09-30 | $56.9M | $696.9M |
| 2024-06-30 | $107.4M | $539.1M |
| 2024-03-31 | $126.7M | $520.7M |
| 2023-12-31 | $64.1M | $520.9M |
| 2023-09-30 | $112.4M | $418.5M |
| 2023-06-30 | $73.6M | $406.3M |
| 2023-03-31 | $60.6M | — |
| 2022-12-31 | $212.4M | $278.4M |
| 2022-09-30 | $249.2M | — |
| 2022-06-30 | $348.6M | — |
| 2022-03-31 | $297.3M | — |
| 2021-12-31 | $148.2M | — |
| 2021-09-30 | $119.8M | — |
| 2021-06-30 | $105.1M | — |
| 2021-03-31 | $547.4M | — |
| 2020-12-31 | $206.1M | — |
| 2020-09-30 | $352.2M | — |
| 2020-06-30 | $389.3M | — |
| 2020-03-31 | $301.3M | — |
| 2019-12-31 | $136.8M | $470.9M |
| 2019-09-30 | $133.6M | $424.2M |
| 2019-06-30 | $104.4M | $642.5M |
| 2019-03-31 | $107M | — |
| 2018-12-31 | $75.1M | $286.1M |
| 2017-12-31 | $45.7M | — |
| 2011-03-31 | $77.5M | — |
| 2010-12-31 | $117.2M | — |
| 2010-03-31 | $160.9M | — |
| 2009-12-31 | $143.7M | — |