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 | $175.4M | — |
| 2026-03-31 | $118.6M | — |
| 2025-12-31 | $28.9M | — |
| 2025-09-30 | $42.8M | — |
| 2025-06-30 | $54.1M | — |
| 2025-03-31 | $49.4M | — |
| 2024-12-31 | $47M | — |
| 2024-09-30 | $52.5M | — |
| 2024-06-30 | $79.8M | — |
| 2024-03-31 | $56.7M | — |
| 2023-12-31 | $117.8M | — |
| 2023-09-30 | $124.8M | — |
| 2023-06-30 | $92.9M | — |
| 2023-03-31 | $102.1M | — |
| 2022-12-31 | $60.5M | — |
| 2022-09-30 | $192.7M | — |
| 2022-06-30 | $240.4M | — |
| 2022-03-31 | $356.2M | — |
| 2021-12-31 | $256.4M | — |
| 2021-09-30 | $301.3M | — |
| 2021-06-30 | $165M | — |
| 2021-03-31 | $304.1M | — |
| 2020-12-31 | $163.6M | — |
| 2020-09-30 | $317.5M | — |
| 2020-06-30 | $403.6M | — |
| 2020-03-31 | $200.3M | — |
| 2019-12-31 | $280.3M | — |
| 2019-09-30 | $247.7M | — |
| 2019-06-30 | $178.6M | — |
| 2019-03-31 | $180.4M | — |
| 2018-12-31 | $184.5M | — |
| 2018-09-30 | $75.4M | — |
| 2018-06-30 | $71.9M | — |
| 2018-03-31 | $144.1M | — |
| 2017-12-31 | $170M | — |
| 2017-09-30 | $169M | — |
| 2017-06-30 | $197.1M | — |
| 2017-03-31 | $36.3M | — |
| 2016-12-31 | $153.8M | — |
| 2016-09-30 | $206.69M | — |
| 2016-06-30 | $254.21M | — |
| 2016-03-31 | $195.7M | — |
| 2015-12-31 | $33.7M | — |
| 2015-09-30 | $65.3M | — |
| 2015-06-30 | $120.47M | — |
| 2015-03-31 | $286.43M | — |
| 2014-12-31 | $327.16M | — |
| 2014-09-30 | $293.07M | — |
| 2014-06-30 | $260.24M | — |
| 2014-03-31 | $369.42M | — |
| 2013-12-31 | $294.74M | — |
| 2013-09-30 | $262.5M | $198.15M |
| 2013-06-30 | $59.59M | — |
| 2013-03-31 | $74.32M | — |
| 2012-12-31 | $57.37M | — |
| 2012-09-30 | $64.32M | — |
| 2011-12-31 | $36.89M | — |
| 2010-12-31 | $56.71M | — |