Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $41M | — |
| 2025-12-31 | $54.2M | — |
| 2025-09-30 | $92.5M | — |
| 2025-06-30 | $103.2M | — |
| 2025-03-31 | $101.9M | — |
| 2024-12-31 | $130.1M | — |
| 2024-09-30 | $92.6M | — |
| 2024-06-30 | $84M | — |
| 2024-03-31 | $122.1M | — |
| 2023-12-31 | $87.3M | — |
| 2023-09-30 | $75.1M | — |
| 2023-06-30 | $54.4M | — |
| 2023-03-31 | $52M | — |
| 2022-12-31 | $48.2M | — |
| 2022-09-30 | $41.5M | — |
| 2022-06-30 | $47.7M | — |
| 2022-03-31 | $50.7M | — |
| 2021-12-31 | $68.9M | — |
| 2021-09-30 | $140M | — |
| 2021-06-30 | $94.2M | — |
| 2021-03-31 | $181.6M | — |
| 2020-12-31 | $147.8M | — |
| 2020-09-30 | $139.1M | — |
| 2020-06-30 | $168.3M | — |
| 2020-03-31 | $147.8M | — |
| 2019-12-31 | $78.4M | — |
| 2019-09-30 | $69.7M | — |
| 2019-06-30 | $53.6M | — |
| 2019-03-31 | $41.3M | — |
| 2018-12-31 | $73.5M | — |
| 2018-09-30 | $68.6M | — |
| 2018-06-30 | $50.8M | — |
| 2018-03-31 | $62.7M | — |
| 2017-12-31 | $111.7M | — |
| 2017-09-30 | $57.7M | — |
| 2017-06-30 | $48.6M | — |
| 2017-03-31 | $63.3M | — |
| 2016-12-31 | $63.4M | — |
| 2016-09-30 | $60M | — |
| 2016-06-30 | $47.2M | — |
| 2016-03-31 | $47.2M | — |
| 2015-12-31 | $61.3M | — |
| 2015-09-30 | $57.9M | — |
| 2015-06-30 | $37M | — |
| 2015-03-31 | $38.6M | — |
| 2014-12-31 | $52.7M | — |
| 2014-09-30 | $34.3M | — |
| 2014-06-30 | $44.6M | — |
| 2014-03-31 | $51.4M | — |
| 2013-12-31 | $105.6M | — |
| 2013-09-30 | $88.59M | — |
| 2013-06-30 | $12.82M | — |
| 2013-03-31 | $9.25M | — |
| 2012-12-31 | $10.3M | — |
| 2011-12-31 | $26.3M | — |