Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31.2M | — |
| 2026-03-31 | $67.2M | — |
| 2025-12-31 | $99.9M | — |
| 2025-09-30 | $63M | — |
| 2025-06-30 | $28.5M | — |
| 2025-03-31 | $30.5M | — |
| 2024-12-31 | $46.9M | — |
| 2024-09-30 | $28M | — |
| 2024-06-30 | $49.6M | — |
| 2024-03-31 | $42.4M | — |
| 2023-12-31 | $36M | — |
| 2023-09-30 | $44.4M | — |
| 2023-06-30 | $42.2M | — |
| 2023-03-31 | $42.8M | — |
| 2022-12-31 | $40.4M | — |
| 2022-09-30 | $81.5M | — |
| 2022-06-30 | $117M | — |
| 2022-03-31 | $355.7M | — |
| 2021-12-31 | $424.8M | — |
| 2021-09-30 | $510.3M | — |
| 2021-06-30 | $529M | — |
| 2021-03-31 | $560M | — |
| 2020-12-31 | $710.4M | — |
| 2020-09-30 | $690.6M | — |
| 2020-06-30 | $647.8M | — |
| 2020-03-31 | $487.8M | — |
| 2019-12-31 | $59.1M | — |
| 2019-09-30 | $58.3M | — |
| 2019-06-30 | $474.8M | — |
| 2019-03-31 | $52.7M | — |
| 2018-12-31 | $52.7M | — |
| 2018-09-30 | $56.7M | — |
| 2018-06-30 | $41.7M | — |
| 2018-03-31 | $52.5M | — |
| 2017-12-31 | $48.3M | — |
| 2017-09-30 | $42M | — |
| 2017-06-30 | $23.1M | — |
| 2017-03-31 | $26.3M | — |
| 2016-12-31 | $65.2M | — |
| 2016-09-30 | $73.1M | — |
| 2016-06-30 | $61M | — |
| 2016-03-31 | $43.2M | — |
| 2015-12-31 | $101.6M | — |
| 2015-09-30 | $106.4M | — |
| 2015-06-30 | $68.4M | — |
| 2015-03-31 | $56M | — |
| 2014-12-31 | $28.5M | — |
| 2014-09-30 | $272.2M | — |
| 2014-06-30 | $223.4M | — |
| 2014-03-31 | $113.9M | — |
| 2013-12-31 | $29.8M | — |
| 2013-09-30 | $24.1M | — |
| 2013-06-30 | $18.2M | — |
| 2013-03-31 | $22.6M | — |
| 2012-12-31 | $20.2M | — |
| 2011-12-31 | $37.6M | — |