Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $108.6M | — |
| 2026-03-31 | $104M | — |
| 2025-12-31 | $156.7M | — |
| 2025-09-30 | $191.5M | — |
| 2025-06-30 | $190.8M | — |
| 2025-03-31 | $180.3M | — |
| 2024-12-31 | $240.7M | — |
| 2024-09-30 | $254.6M | — |
| 2024-06-30 | $272.8M | — |
| 2024-03-31 | $278.1M | — |
| 2023-12-31 | $280.6M | — |
| 2023-09-30 | $225.4M | — |
| 2023-06-30 | $221.9M | — |
| 2023-03-31 | $227.4M | — |
| 2022-12-31 | $257.2M | — |
| 2022-09-30 | $262.5M | — |
| 2022-06-30 | $238.5M | — |
| 2022-03-31 | $239.9M | — |
| 2021-12-31 | $259.6M | — |
| 2021-09-30 | $172M | — |
| 2021-06-30 | $115.2M | — |
| 2021-03-31 | $115.7M | — |
| 2020-12-31 | $102.8M | — |
| 2020-09-30 | $74.8M | — |
| 2020-06-30 | $75.5M | — |
| 2020-03-31 | $65.6M | — |
| 2019-12-31 | $27.1M | — |
| 2019-09-30 | $18.4M | — |
| 2019-06-30 | $20.9M | — |
| 2019-03-31 | $7.8M | — |
| 2018-12-31 | $21.6M | — |
| 2018-09-30 | $27M | — |
| 2018-06-30 | $39M | — |
| 2018-03-31 | $35.4M | — |
| 2017-12-31 | $24.5M | — |
| 2017-09-30 | $25.8M | — |
| 2017-06-30 | $36.2M | — |
| 2017-03-31 | $20.6M | — |
| 2016-12-31 | $25.6M | — |
| 2016-09-30 | $23.3M | — |
| 2016-06-30 | $37.2M | — |
| 2016-03-31 | $37.5M | — |
| 2015-12-31 | $42.4M | — |
| 2015-09-30 | $30.8M | — |
| 2015-06-30 | $35.7M | — |
| 2015-03-31 | $31M | — |
| 2014-12-31 | $34.5M | — |
| 2014-09-30 | $37.5M | — |
| 2014-06-30 | $43.7M | — |
| 2014-03-31 | $0.00 | — |
| 2013-12-31 | $0.00 | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2012-12-31 | $0.00 | — |
| 2011-12-31 | $0.00 | — |