Complete source-backed cash on hand history.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $114.82M | — |
| 2026-03-31 | $123.84M | — |
| 2025-12-31 | $147.34M | — |
| 2025-09-30 | $130.14M | — |
| 2025-06-30 | $167.27M | — |
| 2025-03-31 | $126.1M | — |
| 2024-12-31 | $141.55M | — |
| 2024-09-30 | $155.57M | — |
| 2024-06-30 | $63.86M | — |
| 2024-03-31 | $71.03M | — |
| 2023-12-31 | $73.86M | — |
| 2023-09-30 | $57.22M | — |
| 2023-06-30 | $70.52M | — |
| 2023-03-31 | $194.57M | — |
| 2022-12-31 | $75.66M | — |
| 2022-09-30 | $96.08M | — |
| 2022-06-30 | $101.62M | — |
| 2022-03-31 | $62.38M | — |
| 2021-12-31 | $60.45M | — |
| 2021-09-30 | $54.07M | — |
| 2021-06-30 | $67.86M | — |
| 2021-03-31 | $108.99M | — |
| 2020-12-31 | $129.69M | — |
| 2020-09-30 | $145.82M | — |
| 2020-06-30 | $180.97M | — |
| 2020-03-31 | $59.45M | — |
| 2019-12-31 | $41.8M | — |
| 2019-09-30 | $129.31M | — |
| 2019-06-30 | $38.94M | — |
| 2019-03-31 | $54.16M | — |
| 2018-12-31 | $51.48M | — |
| 2018-09-30 | $44.49M | — |
| 2018-06-30 | $128.86M | — |
| 2018-03-31 | $38.28M | — |
| 2017-12-31 | $50.69M | — |
| 2017-09-30 | $38.82M | — |
| 2017-06-30 | $78.24M | — |
| 2017-03-31 | $170.59M | — |
| 2016-12-31 | $37.03M | — |
| 2016-09-30 | $72.59M | — |
| 2016-06-30 | $199.2M | — |
| 2016-03-31 | $114.96M | — |
| 2015-12-31 | $112.86M | — |
| 2015-09-30 | $102.63M | — |
| 2015-06-30 | $340.14M | — |
| 2015-03-31 | $120.96M | — |
| 2014-12-31 | $96.44M | — |
| 2014-09-30 | $126.79M | — |
| 2014-06-30 | $135.03M | — |
| 2013-06-30 | $127.03M | — |
| 2012-06-30 | $155.58M | — |