Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $268.47M | $605.09M |
| 2026-03-31 | $49.52M | $339.31M |
| 2025-12-31 | $46.94M | $290.11M |
| 2025-09-30 | $91.25M | $257.9M |
| 2025-06-30 | $65.4M | $263.01M |
| 2025-03-31 | $83.57M | $265.52M |
| 2024-12-31 | $61.58M | $314.07M |
| 2024-09-30 | $410.88M | — |
| 2024-06-30 | $33.28M | — |
| 2024-03-31 | $35.9M | — |
| 2023-12-31 | $37.43M | — |
| 2023-09-30 | $38.49M | — |
| 2023-06-30 | $40.16M | — |
| 2023-03-31 | $40.85M | — |
| 2022-12-31 | $42.45M | — |
| 2022-09-30 | $43.94M | — |
| 2022-06-30 | $46.44M | — |
| 2022-03-31 | $49.06M | — |
| 2021-12-31 | $53.36M | — |
| 2021-09-30 | $58.31M | — |
| 2021-06-30 | $63.2M | — |
| 2021-03-31 | $66.93M | — |
| 2020-12-31 | $49.07M | — |
| 2020-09-30 | $51.1M | — |
| 2020-06-30 | $11.04M | — |
| 2020-03-31 | $6.67M | — |
| 2019-12-31 | $8.36M | — |
| 2019-09-30 | $9.65M | — |
| 2019-06-30 | $9.97M | — |
| 2019-03-31 | $8.01M | — |
| 2018-12-31 | $6.61M | — |
| 2018-09-30 | $8.06M | — |
| 2018-06-30 | $9.64M | — |
| 2018-03-31 | $12.1M | — |
| 2017-12-31 | $8.7M | — |
| 2017-09-30 | $8.14M | — |
| 2017-06-30 | $9.1M | — |
| 2017-03-31 | $6.17M | — |
| 2016-12-31 | $7.4M | — |
| 2016-09-30 | $8.1M | — |
| 2016-06-30 | $14.38M | — |
| 2016-03-31 | $29.72M | — |
| 2015-12-31 | $38.8M | — |
| 2015-09-30 | $41.48M | — |
| 2015-06-30 | $44.09M | — |
| 2015-03-31 | $12.18M | — |
| 2014-12-31 | $15.35M | — |
| 2014-09-30 | $17.25M | — |
| 2014-06-30 | $19.38M | — |
| 2014-03-31 | $21.2M | — |
| 2013-12-31 | $16.76M | — |
| 2013-09-30 | $18.63M | — |
| 2013-06-30 | $20.37M | — |
| 2013-03-31 | $3.54M | — |
| 2012-12-31 | $2.92M | — |
| 2012-09-30 | $3.08M | — |
| 2012-06-30 | $3.18M | — |
| 2012-03-31 | $4.23M | — |
| 2011-12-31 | $5.94M | — |
| 2011-09-30 | $5.75M | — |
| 2011-06-30 | $7.46M | — |
| 2011-03-31 | $5.09M | — |
| 2010-12-31 | $7.03M | — |
| 2010-09-30 | $7.91M | — |
| 2010-06-30 | $9.92M | — |
| 2009-12-31 | $7.76M | — |