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 | $113.91M | — |
| 2026-03-31 | $66.52M | — |
| 2025-12-31 | $57.22M | — |
| 2025-09-30 | $80.13M | — |
| 2025-06-30 | $130.69M | — |
| 2025-03-31 | $145.57M | — |
| 2024-12-31 | $182.84M | — |
| 2024-09-30 | $179.63M | — |
| 2024-06-30 | $83.93M | — |
| 2024-03-31 | $80.36M | — |
| 2023-12-31 | $100.96M | — |
| 2023-09-30 | $89.9M | — |
| 2023-06-30 | $108.76M | — |
| 2023-03-31 | $224.26M | — |
| 2022-12-31 | $108.88M | — |
| 2022-09-30 | $83.99M | — |
| 2022-06-30 | $21.47M | — |
| 2022-03-31 | $47.33M | — |
| 2021-12-31 | $123.47M | — |
| 2021-09-30 | $190.53M | — |
| 2021-06-30 | $188.97M | — |
| 2021-03-31 | $218.5M | — |
| 2020-12-31 | $181.13M | — |
| 2020-09-30 | $201.64M | — |
| 2020-06-30 | $196.53M | — |
| 2020-03-31 | $93.06M | — |
| 2019-12-31 | $126.47M | — |
| 2019-09-30 | $156.59M | — |
| 2019-06-30 | $180.32M | — |
| 2019-03-31 | $238.64M | — |
| 2018-12-31 | $220.13M | — |
| 2018-09-30 | $201.81M | — |
| 2018-06-30 | $238.66M | — |
| 2018-03-31 | $200.45M | — |
| 2017-12-31 | $211.73M | — |
| 2017-09-30 | $90.88M | — |
| 2017-06-30 | $116.63M | — |
| 2017-03-31 | $40.52M | — |
| 2016-12-31 | $84.1M | — |
| 2016-09-30 | $109.9M | — |
| 2016-06-30 | $62.27M | — |
| 2016-03-31 | $151.95M | — |
| 2015-12-31 | $196.17M | — |
| 2015-09-30 | $365.77M | — |
| 2015-06-30 | $235.03M | — |
| 2015-03-31 | $263.13M | — |
| 2014-12-31 | $157.59M | — |
| 2014-09-30 | $179.19M | — |
| 2014-06-30 | $194.01M | — |
| 2014-03-31 | $198.72M | — |
| 2013-12-31 | $116.48M | — |
| 2013-09-30 | $33.57M | — |
| 2013-06-30 | $33.78M | — |
| 2013-03-31 | $43.53M | — |
| 2012-12-31 | $47.74M | — |
| 2012-09-30 | $30.45M | — |
| 2011-12-31 | $55.22M | — |
| 2010-12-31 | $36.88M | — |