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 | $225.89M | — |
| 2025-12-31 | $154.95M | — |
| 2025-06-30 | $238.14M | — |
| 2024-12-31 | $130.82M | — |
| 2024-06-30 | $138.46M | — |
| 2023-12-31 | $149.6M | — |
| 2023-06-30 | $180.39M | — |
| 2022-12-31 | $146.67M | — |
| 2022-06-30 | $143.59M | — |
| 2021-12-31 | $123.89M | — |
| 2021-06-30 | $96.25M | — |
| 2020-12-31 | $59.06M | — |
| 2020-06-30 | $53.05M | — |
| 2019-12-31 | $64.02M | — |
| 2019-06-30 | $47.29M | — |
| 2018-12-31 | $71.36M | — |
| 2018-06-30 | $55.1M | — |
| 2017-12-31 | $62.11M | — |
| 2017-06-30 | $28.8M | $25M |
| 2016-12-31 | $57.27M | — |
| 2016-06-30 | $66.86M | — |
| 2015-12-31 | $87.78M | — |
| 2015-06-30 | $66.23M | — |
| 2014-12-31 | $62.53M | — |
| 2014-09-30 | $57.29M | — |
| 2014-06-30 | $159.22M | — |
| 2014-03-31 | $188.72M | — |
| 2013-12-31 | $194.74M | — |
| 2013-09-30 | $46.01M | — |
| 2013-06-30 | $86.91M | — |
| 2013-03-31 | $93.43M | — |
| 2012-12-31 | $140.87M | $10M |
| 2011-12-31 | $26.73M | — |
| 2010-12-31 | $16.24M | — |