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 | $144.84M | — |
| 2026-03-31 | $161.14M | — |
| 2025-12-31 | $149.77M | — |
| 2025-09-30 | $184.15M | — |
| 2025-06-30 | $149.38M | — |
| 2025-03-31 | $287.12M | — |
| 2024-12-31 | $248.87M | — |
| 2024-09-30 | $236.78M | — |
| 2024-06-30 | $132.51M | — |
| 2024-03-31 | $182.72M | — |
| 2023-12-31 | $65.16M | — |
| 2023-09-30 | $94.94M | — |
| 2023-06-30 | $76.32M | — |
| 2023-03-31 | $98.32M | — |
| 2022-12-31 | $60.82M | — |
| 2022-09-30 | $66.93M | — |
| 2022-06-30 | $111.91M | — |
| 2022-03-31 | $214.24M | — |
| 2021-12-31 | $208.71M | — |
| 2021-09-30 | $311.42M | — |
| 2021-06-30 | $336.76M | — |
| 2021-03-31 | $326.25M | — |
| 2020-12-31 | $125.26M | — |
| 2020-09-30 | $87.31M | — |
| 2020-06-30 | $52.29M | — |
| 2020-03-31 | $57.14M | — |
| 2019-12-31 | $55.96M | — |
| 2019-09-30 | $50.42M | — |
| 2019-06-30 | $116.38M | — |
| 2019-03-31 | $77.22M | — |
| 2018-12-31 | $88.82M | — |
| 2018-09-30 | $41.02M | — |
| 2018-06-30 | $22.58M | — |
| 2018-03-31 | $30.17M | — |
| 2017-12-31 | $29.81M | — |
| 2016-12-31 | $30.27M | — |
| 2011-12-31 | — | $0.00 |
| 2011-09-30 | — | $248,000.00 |
| 2011-06-30 | — | $2.73M |
| 2010-12-31 | — | $2.73M |