Complete source-backed cash on hand history.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $164.51M | — |
| 2026-03-31 | $107.04M | — |
| 2025-12-31 | $81.3M | — |
| 2025-09-30 | $48.63M | — |
| 2025-06-30 | $144.62M | — |
| 2025-03-31 | $96.54M | — |
| 2024-12-31 | $107.82M | — |
| 2024-09-30 | $52.25M | — |
| 2024-06-30 | $89.14M | — |
| 2024-03-31 | $40.03M | — |
| 2023-12-31 | $37.88M | — |
| 2023-09-30 | $51.21M | — |
| 2023-06-30 | $40.4M | — |
| 2023-03-31 | $65.18M | — |
| 2022-12-31 | $43.91M | — |
| 2022-09-30 | $81.04M | — |
| 2022-06-30 | $91.02M | — |
| 2022-03-31 | $49.18M | — |
| 2021-12-31 | $54.82M | — |
| 2021-09-30 | $33.61M | — |
| 2021-06-30 | $64.9M | — |
| 2021-03-31 | $69.13M | — |
| 2020-12-31 | $70.76M | — |
| 2020-09-30 | $23.53M | — |
| 2020-06-30 | $77.85M | — |
| 2020-03-31 | $2.4M | $331.02M |
| 2019-12-31 | $2.43M | $113.02M |
| 2019-09-30 | $1.64M | $104.6M |
| 2019-06-30 | $4.32M | $108.42M |
| 2019-03-31 | $1.15B | $110.92M |
| 2018-12-31 | $1.23B | — |
| 2018-09-30 | $1.07B | — |
| 2018-06-30 | $1.1M | $0.00 |
| 2018-03-31 | $1.18B | — |
| 2017-12-31 | $1.13B | — |
| 2017-09-30 | $1.16B | — |
| 2017-06-30 | $931,000.00 | — |
| 2017-03-31 | $1.14B | — |
| 2016-12-31 | $1.41B | — |
| 2016-09-30 | $1.29B | — |
| 2016-06-30 | $1.44B | — |
| 2016-03-31 | $1.45B | — |
| 2015-12-31 | $1.56B | — |
| 2015-09-30 | $1.47B | — |
| 2015-06-30 | $14.21M | — |
| 2015-03-31 | $14.14M | — |
| 2014-12-31 | $18.06M | — |
| 2014-09-30 | $5.2M | — |
| 2014-06-30 | $6.14M | — |
| 2013-06-30 | $2.28M | — |