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 | $112.49M | $112.91M |
| 2026-03-31 | $124.16M | $119.02M |
| 2025-12-31 | $103.85M | $165.17M |
| 2025-09-30 | $71.01M | $194.41M |
| 2025-06-30 | $58.81M | $215.71M |
| 2025-03-31 | $70.77M | $221.83M |
| 2024-12-31 | $136.59M | $175.82M |
| 2024-09-30 | $66.63M | $72.36M |
| 2024-06-30 | $111.03M | $42.87M |
| 2024-03-31 | $150.14M | $19.39M |
| 2023-12-31 | $148.21M | $48.95M |
| 2023-09-30 | $25.23M | — |
| 2023-06-30 | $31.11M | — |
| 2023-03-31 | $35.49M | — |
| 2022-12-31 | $82.02M | $0.00 |
| 2022-09-30 | $40.34M | — |
| 2022-06-30 | $77.53M | — |
| 2022-03-31 | $128.06M | — |
| 2021-12-31 | $142.47M | $0.00 |
| 2021-09-30 | $154.92M | — |
| 2021-06-30 | $164.24M | — |
| 2021-03-31 | $178.39M | — |
| 2020-12-31 | $192.56M | — |
| 2020-09-30 | $201.15M | — |
| 2020-06-30 | $129.6M | — |
| 2020-03-31 | $139.42M | — |
| 2019-12-31 | $143.09M | — |
| 2019-09-30 | $66.31M | — |
| 2019-06-30 | $72.7M | — |
| 2019-03-31 | $74.17M | — |
| 2018-12-31 | $76.93M | — |
| 2018-09-30 | $86.73M | — |
| 2018-06-30 | $99.13M | — |
| 2018-03-31 | $66.61M | — |
| 2017-12-31 | $52.03M | — |
| 2017-09-30 | $47.11M | — |
| 2017-06-30 | $27.15M | — |
| 2017-03-31 | $20.92M | — |
| 2016-12-31 | $32.3M | — |
| 2016-09-30 | $86.23M | — |
| 2016-06-30 | $22.47M | — |
| 2016-03-31 | $35.69M | — |
| 2015-12-31 | $39.53M | — |
| 2015-09-30 | $109.37M | — |
| 2015-06-30 | $14.92M | — |
| 2015-03-31 | $14.28M | — |
| 2014-12-31 | $14.91M | — |
| 2014-09-30 | $15.87M | $24.13M |
| 2014-06-30 | $17.9M | $17.99M |
| 2014-03-31 | $52.92M | $2.71M |
| 2014-03-28 | $52.92M | — |
| 2013-12-31 | $11.01M | $2.82M |
| 2013-09-30 | $15.87M | — |
| 2013-06-30 | $17.59M | — |
| 2013-03-31 | $19.02M | — |
| 2012-12-31 | $2M | — |
| 2011-12-31 | $9.24M | — |