Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $210.51M | — |
| 2026-03-31 | $223.26M | — |
| 2025-12-31 | $163.36M | — |
| 2025-09-30 | $170.16M | — |
| 2025-06-30 | $138.1M | — |
| 2025-03-31 | $142.03M | — |
| 2024-12-31 | $113.21M | — |
| 2024-09-30 | $111.69M | — |
| 2024-06-30 | $171.02M | — |
| 2024-03-31 | $136.13M | — |
| 2023-12-31 | $126.69M | — |
| 2023-09-30 | $162.94M | — |
| 2023-06-30 | $125.06M | — |
| 2023-03-31 | $158.65M | — |
| 2022-12-31 | $156.27M | — |
| 2022-09-30 | $126.21M | — |
| 2022-06-30 | $120.89M | — |
| 2022-03-31 | $104.16M | — |
| 2021-12-31 | $121.04M | $0.00 |
| 2021-09-30 | $90.01M | — |
| 2021-06-30 | $128.01M | — |
| 2021-03-31 | $132.54M | — |
| 2020-12-31 | $77.09M | $0.00 |
| 2020-09-30 | $78.7M | — |
| 2020-06-30 | $62.98M | — |
| 2020-03-31 | $52.55M | — |
| 2019-12-31 | $100.41M | $0.00 |
| 2019-09-30 | $86.31M | — |
| 2019-06-30 | $78.13M | — |
| 2019-03-31 | $102.87M | — |
| 2018-12-31 | $75.09M | $0.00 |
| 2018-09-30 | $64.74M | — |
| 2018-06-30 | $79.67M | — |
| 2018-03-31 | $56.66M | — |
| 2017-12-31 | $81.75M | $0.00 |
| 2017-09-30 | $96.68M | — |
| 2017-06-30 | $93.43M | $14.48M |
| 2017-03-31 | $75.56M | — |
| 2016-12-31 | $50.75M | $0.00 |
| 2016-09-30 | $103.76M | $254,000.00 |
| 2016-06-30 | $22.24M | $6.65M |
| 2016-03-31 | $25.98M | — |
| 2015-12-31 | $24.54M | $2.3M |
| 2015-09-30 | $28.18M | — |
| 2015-06-30 | $19.09M | — |
| 2014-12-31 | $23.96M | — |
| 2013-12-31 | $16.22M | — |