Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $64.81M | — |
| 2026-03-31 | $61.08M | — |
| 2025-12-31 | $72.81M | — |
| 2025-09-30 | $111.86M | — |
| 2025-06-30 | $108.62M | — |
| 2025-03-31 | $102.77M | — |
| 2024-12-31 | $118.58M | — |
| 2024-09-30 | $148.48M | — |
| 2024-06-30 | $185.11M | — |
| 2024-03-31 | $191.88M | — |
| 2023-12-31 | $187.29M | $0.00 |
| 2023-09-30 | $187.03M | $14.61M |
| 2023-06-30 | $224.58M | $20.49M |
| 2023-03-31 | $207.85M | $18.68M |
| 2022-12-31 | $187.35M | $18.53M |
| 2022-09-30 | $181.5M | $18.59M |
| 2022-06-30 | $211.36M | $23.86M |
| 2022-03-31 | $151.11M | $19.05M |
| 2021-12-31 | $130.57M | $0.00 |
| 2021-09-30 | $169.42M | — |
| 2021-06-30 | $130.31M | — |
| 2021-03-31 | $148.1M | — |
| 2020-12-31 | $148.9M | — |
| 2020-09-30 | $96.57M | — |
| 2020-06-30 | $107.36M | — |
| 2020-03-31 | $98.37M | — |
| 2019-12-31 | $92.71M | — |
| 2019-09-30 | $66.12M | — |
| 2019-06-30 | $66.63M | — |
| 2019-03-31 | $71.1M | — |
| 2018-12-31 | $73.14M | — |
| 2018-09-30 | $67.19M | — |
| 2018-06-30 | $74.06M | — |
| 2018-03-31 | $55.65M | — |
| 2017-12-31 | $71.87M | — |
| 2017-09-30 | $71.58M | — |
| 2017-06-30 | $87.57M | — |
| 2017-03-31 | $89.12M | — |
| 2016-12-31 | $81.09M | — |
| 2016-09-30 | $56.08M | — |
| 2016-06-30 | $147.58M | — |
| 2016-03-31 | $76.84M | — |
| 2015-12-31 | $67.96M | — |
| 2015-09-30 | $58.15M | — |
| 2015-06-30 | $56.73M | — |
| 2015-03-31 | $22.77M | — |
| 2014-12-31 | $20.7M | — |
| 2014-09-30 | $34.06M | — |
| 2014-06-30 | $31.25M | — |
| 2014-03-31 | $28.5M | — |
| 2013-12-31 | $26.45M | — |
| 2013-09-30 | $26.5M | — |
| 2013-06-30 | $24.72M | — |
| 2013-03-31 | $17.17M | — |
| 2012-12-31 | $21.81M | — |
| 2012-09-30 | $26.63M | — |
| 2012-06-30 | $12.51M | — |
| 2012-03-31 | $23.8M | — |
| 2011-12-31 | $28.03M | — |
| 2011-09-30 | $43.52M | — |
| 2011-06-30 | $21.93M | — |
| 2011-03-31 | $33.15M | — |
| 2010-12-31 | $21.56M | — |
| 2010-09-30 | $21.29M | — |
| 2010-06-30 | $17.78M | — |
| 2009-12-31 | $17.92M | — |
| 2008-12-31 | $7.92M | — |