Complete source-backed cash on hand history.
- Available history
- 2011-05-18 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $72.12M | — |
| 2026-03-31 | $70.68M | — |
| 2025-12-31 | $43.94M | — |
| 2025-09-30 | $130.44M | — |
| 2025-06-30 | $84.01M | — |
| 2025-03-31 | $74.21M | — |
| 2024-12-31 | $54.31M | — |
| 2024-09-30 | $133.32M | — |
| 2024-06-30 | $62.63M | — |
| 2024-03-31 | $139.73M | — |
| 2023-12-31 | $96.69M | — |
| 2023-09-30 | $176.46M | — |
| 2023-06-30 | $73.32M | — |
| 2023-03-31 | $83.1M | — |
| 2022-12-31 | $44.43M | — |
| 2022-09-30 | $125.81M | — |
| 2022-06-30 | $72.4M | — |
| 2022-03-31 | $130.91M | — |
| 2021-12-31 | $76.65M | — |
| 2021-09-30 | $97.26M | — |
| 2021-06-30 | $68.08M | — |
| 2021-03-31 | $115.52M | — |
| 2020-12-31 | $126.94M | — |
| 2020-09-30 | $194.2M | — |
| 2020-06-30 | $515.45M | — |
| 2020-03-31 | $109.82M | — |
| 2019-12-31 | $41.09M | — |
| 2019-09-30 | $45.89M | — |
| 2019-06-30 | $35.74M | — |
| 2019-03-31 | $39.76M | — |
| 2018-12-31 | $25.29M | — |
| 2018-09-30 | $18.19M | — |
| 2018-06-30 | $16.45M | — |
| 2018-03-31 | $101.89M | — |
| 2017-12-31 | $19.2M | — |
| 2017-09-30 | $20.7M | — |
| 2017-06-30 | $20.04M | — |
| 2017-03-31 | $12.54M | — |
| 2016-12-31 | $47.75M | — |
| 2016-09-30 | $44.52M | — |
| 2016-06-30 | $46.83M | — |
| 2016-03-31 | $73.3M | — |
| 2015-12-31 | $57.32M | — |
| 2015-09-30 | $132.79M | — |
| 2015-06-30 | $64.3M | — |
| 2015-03-31 | $66.42M | — |
| 2014-12-31 | $103.02M | — |
| 2014-09-30 | $137.49M | — |
| 2014-06-30 | $34.67M | — |
| 2014-03-31 | $42.79M | — |
| 2013-12-31 | $55.93M | $0.00 |
| 2013-09-30 | $34.1M | $0.00 |
| 2013-06-30 | $25.94M | — |
| 2013-03-31 | $147.4M | — |
| 2012-12-31 | $485.86M | $4.86M |
| 2012-09-30 | $494.78M | — |
| 2011-12-31 | $0.00 | — |
| 2011-05-18 | $0.00 | — |