Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $87.94M | — |
| 2026-03-31 | $94.55M | — |
| 2025-12-31 | $103.76M | — |
| 2025-09-30 | $108.01M | — |
| 2025-06-30 | $113.33M | — |
| 2025-03-31 | $132.65M | — |
| 2024-12-31 | $138.61M | — |
| 2024-09-30 | $121.1M | $30M |
| 2024-06-30 | $132.47M | $30M |
| 2024-03-31 | $171.6M | — |
| 2023-12-31 | $158.09M | $0.00 |
| 2023-09-30 | $166.64M | — |
| 2023-06-30 | $172.95M | — |
| 2023-03-31 | $212.09M | — |
| 2022-12-31 | $225.48M | — |
| 2022-09-30 | $250.83M | — |
| 2022-06-30 | $273.8M | — |
| 2022-03-31 | $284.92M | — |
| 2021-12-31 | $279.55M | — |
| 2021-09-30 | $276.3M | — |
| 2021-06-30 | $271.88M | — |
| 2021-03-31 | $290.19M | — |
| 2020-12-31 | $279.94M | — |
| 2020-09-30 | $542.11M | — |
| 2020-06-30 | $192.82M | — |
| 2020-03-31 | $157.29M | — |
| 2019-12-31 | $151.66M | — |
| 2019-09-30 | $131.34M | — |
| 2019-06-30 | $123.75M | — |
| 2019-03-31 | $105.81M | — |
| 2018-12-31 | $132.44M | — |
| 2018-09-30 | $133.48M | — |
| 2018-06-30 | $131.68M | — |
| 2018-03-31 | $123.14M | — |
| 2017-12-31 | $128.58M | — |
| 2017-09-30 | $128.43M | — |
| 2017-06-30 | $131.52M | — |
| 2017-03-31 | $132.63M | — |
| 2016-12-31 | $101.61M | — |
| 2016-09-30 | $75.43M | — |
| 2016-06-30 | $83.91M | — |
| 2016-03-31 | $73.53M | — |
| 2015-12-31 | $90.88M | — |
| 2015-09-30 | $68.51M | — |
| 2015-06-30 | $72.67M | — |
| 2015-03-31 | $91.4M | — |
| 2014-12-31 | $102.43M | — |
| 2014-09-30 | $125.21M | — |
| 2014-06-30 | $141M | — |
| 2014-03-31 | $104.77M | — |
| 2013-12-31 | $153.61M | — |
| 2013-09-30 | $158.27M | — |
| 2013-06-30 | $192.64M | — |
| 2013-03-31 | $182.99M | — |
| 2012-12-31 | $182.24M | — |
| 2012-09-30 | $165.66M | — |
| 2012-06-30 | $155.76M | — |
| 2012-03-31 | $156.62M | — |
| 2011-12-31 | $162.11M | — |
| 2011-09-30 | $159.47M | — |
| 2011-06-30 | $177.76M | — |
| 2011-03-31 | $194.18M | — |
| 2010-12-31 | $172.17M | — |
| 2010-09-30 | $161.43M | — |
| 2010-06-30 | $141.31M | — |
| 2009-12-31 | $64.93M | — |