Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $144.58M | — |
| 2026-03-31 | $32.54M | — |
| 2025-12-31 | $36.76M | $0.00 |
| 2025-09-30 | $68.74M | $0.00 |
| 2025-06-30 | $182.04M | $0.00 |
| 2025-03-31 | $49.06M | $0.00 |
| 2024-12-31 | $128.06M | $350M |
| 2024-09-30 | $117.53M | $350M |
| 2024-06-30 | $153.84M | $120M |
| 2024-03-31 | $83.58M | $265M |
| 2023-12-31 | $36.41M | $0.00 |
| 2023-09-30 | $52.32M | — |
| 2023-06-30 | $129.25M | — |
| 2023-03-31 | $43.73M | — |
| 2022-12-31 | $115.8M | $0.00 |
| 2022-09-30 | $88.45M | $0.00 |
| 2022-06-30 | $90.79M | $0.00 |
| 2022-03-31 | $74.35M | $125M |
| 2021-12-31 | $93.24M | $125M |
| 2021-09-30 | $99.51M | $125M |
| 2021-06-30 | $89.89M | $125M |
| 2021-03-31 | $228.84M | — |
| 2020-12-31 | $43.65M | $0.00 |
| 2020-09-30 | $129.28M | — |
| 2020-06-30 | $229.98M | — |
| 2020-03-31 | $343.89M | — |
| 2019-12-31 | $31.34M | — |
| 2019-09-30 | $40.44M | — |
| 2019-06-30 | $35.84M | — |
| 2019-03-31 | $28.36M | — |
| 2018-12-31 | $35.38M | — |
| 2018-09-30 | $30.71M | — |
| 2018-06-30 | $32.38M | — |
| 2018-03-31 | $28.75M | — |
| 2017-12-31 | $24.08M | — |
| 2017-09-30 | $32.47M | — |
| 2017-06-30 | $27.64M | — |
| 2017-03-31 | $22.64M | — |
| 2016-12-31 | $19.88M | — |
| 2016-09-30 | $28.79M | — |
| 2016-06-30 | $37.9M | — |
| 2016-03-31 | $23.31M | — |
| 2015-12-31 | $33.88M | — |
| 2015-09-30 | $42.95M | — |
| 2015-06-30 | $70.12M | — |
| 2015-03-31 | $126.74M | — |
| 2014-12-31 | $43.83M | — |
| 2014-09-30 | $31.21M | — |
| 2014-06-30 | $22.63M | — |
| 2014-03-31 | $31.88M | — |
| 2013-12-31 | $18.13M | — |
| 2013-09-30 | $12.13M | — |
| 2013-06-30 | $13.1M | — |
| 2013-03-31 | $14.65M | — |
| 2012-12-31 | $12.48M | — |
| 2012-09-30 | $9.93M | — |
| 2012-06-30 | $8.3M | — |
| 2012-03-31 | $15.57M | — |
| 2011-12-31 | $10.04M | — |
| 2011-09-30 | $9.24M | — |
| 2011-06-30 | $7.59M | — |
| 2011-03-31 | $8.14M | — |
| 2010-12-31 | $15.39M | — |
| 2010-09-30 | $12.72M | — |
| 2010-06-30 | $10.38M | — |
| 2009-12-31 | $19.96M | — |
| 2008-12-31 | $9.92M | — |