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 | $205.21M | — |
| 2026-03-31 | $207.35M | — |
| 2025-12-31 | $185.57M | — |
| 2025-09-30 | $166.05M | — |
| 2025-06-30 | $96.73M | — |
| 2025-03-31 | $84.73M | — |
| 2024-12-31 | $40.64M | — |
| 2024-09-30 | $46.91M | — |
| 2024-06-30 | $40.81M | — |
| 2024-03-31 | $30.01M | — |
| 2023-12-31 | $22M | — |
| 2023-09-30 | $26.83M | — |
| 2023-06-30 | $32.75M | — |
| 2023-03-31 | $32.84M | — |
| 2022-12-31 | $34.26M | — |
| 2022-09-30 | $36.62M | — |
| 2022-06-30 | $47.6M | — |
| 2022-03-31 | $12.72M | — |
| 2021-12-31 | $36.12M | — |
| 2021-09-30 | $6.01M | — |
| 2021-06-30 | $4.8M | — |
| 2021-03-31 | $3.74M | — |
| 2020-12-31 | $26,931.00 | — |
| 2020-09-30 | $27,742.00 | — |
| 2020-03-31 | $167,739.00 | — |
| 2019-12-31 | $1.07M | — |
| 2019-09-30 | $10,029.00 | — |
| 2019-06-30 | $75,456.00 | — |
| 2019-03-31 | $7,036.00 | — |
| 2018-12-31 | $119,267.00 | — |
| 2018-09-30 | $3,182.00 | — |
| 2018-06-30 | $50,917.00 | — |
| 2018-03-31 | $60,245.00 | — |
| 2017-12-31 | $9,449.00 | — |
| 2017-09-30 | $15,489.00 | — |
| 2017-06-30 | $3,524.00 | — |
| 2017-03-31 | $73,527.00 | — |
| 2016-12-31 | $10,522.00 | — |
| 2016-09-30 | $21,829.00 | — |
| 2016-06-30 | $33,370.00 | — |
| 2016-03-31 | $24,375.00 | — |
| 2015-12-31 | $122,291.00 | — |
| 2015-09-30 | $18,754.00 | — |
| 2015-06-30 | $40,976.00 | — |
| 2015-03-31 | $38,734.00 | — |
| 2014-12-31 | $126,833.00 | — |
| 2014-09-30 | $332,379.00 | — |
| 2014-06-30 | $589,689.00 | — |
| 2013-12-31 | $26,870.00 | — |
| 2013-09-30 | $216,618.00 | — |
| 2013-06-30 | $102,020.00 | — |
| 2013-03-31 | $28,607.00 | — |
| 2012-12-31 | $104,721.00 | — |
| 2012-09-30 | $363,591.00 | — |
| 2012-06-30 | $653,462.00 | — |
| 2012-03-31 | $216,162.00 | — |
| 2011-12-31 | $224,800.00 | — |
| 2010-12-31 | $465,549.00 | — |