Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $50.64M | $40.67M |
| 2026-03-31 | $37M | $50.24M |
| 2025-12-31 | $47.87M | $41.11M |
| 2025-09-30 | $117.98M | — |
| 2025-06-30 | $23.37M | — |
| 2025-03-31 | $33.61M | — |
| 2024-12-31 | $50.48M | $0.00 |
| 2024-09-30 | $131M | $0.00 |
| 2024-06-30 | $140.71M | $0.00 |
| 2024-03-31 | $105.73M | $71.87M |
| 2023-12-31 | $81.55M | $121.9M |
| 2023-09-30 | $120.91M | $130.43M |
| 2023-06-30 | $152.59M | $183.13M |
| 2023-03-31 | $188.55M | $167.4M |
| 2022-12-31 | $155.7M | $266.31M |
| 2022-09-30 | $155.96M | $252.56M |
| 2022-06-30 | $167.76M | $270.38M |
| 2022-03-31 | $185.9M | $242.18M |
| 2021-12-31 | $171.22M | $233.97M |
| 2021-09-30 | $274.53M | $211.88M |
| 2021-06-30 | $353.36M | $153.85M |
| 2021-03-31 | $433.51M | $110.72M |
| 2020-12-31 | $678.39M | $8.14M |
| 2020-09-30 | $532.47M | $155.4M |
| 2020-06-30 | $429.27M | $256.32M |
| 2020-03-31 | $121.56M | $413.87M |
| 2019-12-31 | $126.27M | $407.49M |
| 2019-09-30 | $196.59M | $432.04M |
| 2019-06-30 | $74.59M | $586.17M |
| 2019-03-31 | $81.67M | $483.73M |
| 2018-12-31 | $89.26M | $532.14M |
| 2018-09-30 | $566.72M | $86.01M |
| 2018-06-30 | $643.8M | — |
| 2018-03-31 | $659.01M | — |
| 2017-12-31 | $673.66M | $62.06M |
| 2017-09-30 | $651.37M | — |
| 2017-06-30 | $290.28M | — |
| 2017-03-31 | $170.6M | — |
| 2016-12-31 | $173.78M | — |
| 2016-09-30 | $198.28M | — |
| 2016-06-30 | $190.41M | — |
| 2016-03-31 | $140.96M | — |
| 2015-12-31 | $153.32M | — |
| 2015-09-30 | $200.18M | — |
| 2015-06-30 | $236.54M | — |
| 2015-03-31 | $128.37M | — |
| 2014-12-31 | $165.46M | — |
| 2014-09-30 | $153.89M | — |
| 2014-06-30 | $182.66M | — |
| 2014-03-31 | $72.95M | — |
| 2013-12-31 | $76.33M | — |
| 2012-12-31 | $38.87M | — |