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 | $19.08M | — |
| 2026-03-31 | $28.94M | — |
| 2025-12-31 | $99.76M | — |
| 2025-09-30 | $183.23M | — |
| 2025-06-30 | $193.92M | — |
| 2025-03-31 | $75.67M | — |
| 2024-12-31 | $115.89M | — |
| 2024-09-30 | $76.84M | — |
| 2024-06-30 | $232.05M | — |
| 2024-03-31 | $203.71M | — |
| 2023-12-31 | $246.92M | — |
| 2023-09-30 | $215.23M | — |
| 2023-06-30 | $146.75M | — |
| 2023-03-31 | $54.76M | — |
| 2022-12-31 | $79.2M | — |
| 2022-09-30 | $109.57M | — |
| 2022-06-30 | $160.83M | — |
| 2022-03-31 | $380.01M | — |
| 2021-12-31 | $443.71M | — |
| 2021-09-30 | $553.57M | — |
| 2021-06-30 | $615.79M | — |
| 2021-03-31 | $430.57M | — |
| 2020-12-31 | $433.91M | — |
| 2020-09-30 | $488.42M | — |
| 2020-06-30 | $375.68M | — |
| 2020-03-31 | $192.76M | — |
| 2019-12-31 | $39.95M | — |
| 2019-09-30 | $50.92M | — |
| 2019-06-30 | $43.6M | — |
| 2019-03-31 | $51.86M | — |
| 2018-12-31 | $34.07M | — |
| 2018-09-30 | $125.67M | — |
| 2018-06-30 | $33.45M | — |
| 2018-03-31 | $39.34M | — |
| 2017-12-31 | $33.18M | — |
| 2017-09-30 | $52.34M | — |
| 2017-06-30 | $33.83M | — |
| 2017-03-31 | $33.22M | — |
| 2016-12-31 | $68.96M | — |
| 2016-09-30 | $55.81M | — |
| 2016-06-30 | $29.23M | — |
| 2016-03-31 | $41.49M | — |
| 2015-12-31 | $18.97M | — |
| 2015-09-30 | $119.65M | — |
| 2015-06-30 | $52.93M | — |
| 2015-03-31 | $43.37M | — |
| 2014-12-31 | $43.91M | — |
| 2014-09-30 | $115.19M | — |
| 2014-06-30 | $63.01M | — |
| 2014-03-31 | $61.24M | — |
| 2013-12-31 | $116.84M | — |
| 2013-09-30 | $210.52M | — |
| 2013-06-30 | $93.94M | — |
| 2013-03-31 | $59.37M | — |
| 2012-12-31 | $45.68M | — |
| 2012-09-30 | $142.84M | — |
| 2012-06-30 | $97.75M | — |
| 2012-03-31 | $83.49M | — |
| 2011-12-31 | $66.66M | — |
| 2010-12-31 | $123.7M | — |