Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $78.78M | — |
| 2026-03-31 | $84.54M | — |
| 2025-12-31 | $186.81M | — |
| 2025-09-30 | $98.1M | — |
| 2025-06-30 | $146.5M | — |
| 2025-03-31 | $181.47M | — |
| 2024-12-31 | $184.93M | — |
| 2024-09-30 | $239M | — |
| 2024-06-30 | $263.17M | — |
| 2024-03-31 | $274.27M | — |
| 2023-12-31 | $313.99M | — |
| 2023-09-30 | $343.73M | — |
| 2023-06-30 | $213.34M | — |
| 2023-03-31 | $300.56M | — |
| 2022-12-31 | $354.03M | — |
| 2022-09-30 | $287.25M | — |
| 2022-06-30 | $419.86M | — |
| 2022-03-31 | $410.71M | — |
| 2021-12-31 | $345.61M | — |
| 2021-09-30 | $338.73M | — |
| 2021-06-30 | $384.53M | — |
| 2021-03-31 | $395.08M | — |
| 2020-12-31 | $361.1M | — |
| 2020-09-30 | $345.58M | — |
| 2020-06-30 | $303.33M | — |
| 2020-03-31 | $286.53M | — |
| 2019-12-31 | $351.09M | — |
| 2019-09-30 | $264.9M | — |
| 2019-06-30 | $257.32M | — |
| 2019-03-31 | $233.23M | — |
| 2018-12-31 | $240.49M | — |
| 2018-09-30 | $242.19M | — |
| 2018-06-30 | $269.48M | — |
| 2018-03-31 | $213.57M | — |
| 2017-12-31 | $143.3M | — |
| 2017-09-30 | $157.22M | — |
| 2017-06-30 | $142.59M | — |
| 2017-03-31 | $183.58M | — |
| 2016-12-31 | $136.57M | — |
| 2016-09-30 | $141.4M | — |
| 2016-06-30 | $112.65M | — |
| 2016-03-31 | $129.87M | — |
| 2015-12-31 | $99.63M | — |
| 2015-09-30 | $137.29M | — |
| 2015-06-30 | $90.87M | — |
| 2015-03-31 | $99.84M | — |
| 2014-12-31 | $53.17M | — |
| 2014-09-30 | $239.92M | — |
| 2014-06-30 | $241.02M | — |
| 2014-03-31 | $172.11M | — |
| 2013-12-31 | $147.73M | — |
| 2013-09-30 | $181.58M | — |
| 2013-06-30 | $174.9M | — |
| 2013-03-31 | $142.12M | — |
| 2012-12-31 | $137.44M | — |
| 2011-12-31 | $136.3M | — |
| 2010-12-31 | $132.6M | — |