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 | $270.03M | — |
| 2026-03-31 | $265.77M | — |
| 2025-12-31 | $120.86M | — |
| 2025-09-30 | $129.42M | — |
| 2025-06-30 | $158.62M | — |
| 2025-03-31 | $150.88M | — |
| 2024-12-31 | $166.73M | — |
| 2024-09-30 | $210.65M | — |
| 2024-06-30 | $269.81M | — |
| 2024-03-31 | $287.06M | — |
| 2023-12-31 | $51.7M | — |
| 2023-09-30 | $79.66M | — |
| 2023-06-30 | $142.3M | — |
| 2023-03-31 | $113.66M | $40.87M |
| 2022-12-31 | $81.31M | $84.48M |
| 2022-09-30 | $60.2M | $124.97M |
| 2022-06-30 | $74.36M | $136.85M |
| 2022-03-31 | $29.98M | — |
| 2021-12-31 | $28.45M | $0.00 |
| 2021-09-30 | $29.31M | — |
| 2021-06-30 | $30.86M | — |
| 2021-03-31 | $49.74M | $0.00 |
| 2020-12-31 | $68.52M | $0.00 |
| 2020-09-30 | $72.35M | $0.00 |
| 2020-06-30 | $42.97M | $2.43M |
| 2020-03-31 | $34.99M | $13.49M |
| 2019-12-31 | $21.66M | $36.98M |
| 2019-09-30 | $25.89M | $36.88M |
| 2019-06-30 | $24.05M | $44.82M |
| 2019-03-31 | $65.63M | $9.5M |
| 2018-12-31 | $95.4M | $0.00 |
| 2018-09-30 | $35.83M | $0.00 |
| 2018-06-30 | $39.42M | $996,000.00 |
| 2018-03-31 | $41.97M | $5.28M |
| 2017-12-31 | $58.06M | $5.08M |
| 2017-09-30 | $60.94M | $1.43M |
| 2017-06-30 | $39.6M | $2.43M |
| 2017-03-31 | $44.1M | $6.18M |
| 2016-12-31 | $35.05M | $24.39M |
| 2016-09-30 | $32.31M | $38.94M |
| 2016-06-30 | $35.9M | $50.51M |
| 2016-03-31 | $42.85M | $52.37M |
| 2015-12-31 | $29.12M | $65.86M |
| 2015-09-30 | $28.82M | $68.25M |
| 2015-06-30 | $23.75M | $76.18M |
| 2015-03-31 | $36.98M | $79.42M |
| 2014-12-31 | $33.71M | $81.59M |
| 2014-09-30 | $30.94M | $64.32M |
| 2014-06-30 | $43.68M | $51.06M |
| 2014-03-31 | $101.02M | $42.12M |
| 2013-12-31 | $35.26M | $49.08M |
| 2013-09-30 | $20.1M | $43.58M |
| 2013-06-30 | $32.29M | $28.14M |
| 2013-03-31 | $61.82M | $17.76M |
| 2012-12-31 | $58.65M | $21.36M |
| 2012-09-30 | $66.01M | $20.15M |
| 2012-06-30 | $9.85M | $28.02M |
| 2012-03-31 | $8.5M | $30.38M |
| 2011-12-31 | $13.55M | $39.91M |
| 2011-09-30 | $11.88M | — |
| 2011-06-30 | $10.13M | — |
| 2011-03-31 | $55.83M | — |
| 2010-12-31 | $5.72M | $0.00 |
| 2010-09-30 | $5.08M | — |
| 2010-06-30 | $8.07M | — |
| 2009-12-31 | $14.6M | — |
| 2008-12-31 | $17.8M | — |