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 | $124.15M | — |
| 2026-03-31 | $200.43M | — |
| 2025-12-31 | $207.84M | — |
| 2025-09-30 | $147.51M | — |
| 2025-06-30 | $162.94M | — |
| 2025-03-31 | $205.92M | — |
| 2024-12-31 | $143.8M | — |
| 2024-09-30 | $181.32M | — |
| 2024-06-30 | $226.29M | — |
| 2024-03-31 | $166M | — |
| 2023-12-31 | $138.53M | — |
| 2023-09-30 | $165.73M | — |
| 2023-06-30 | $197.65M | — |
| 2023-03-31 | $59.86M | — |
| 2022-12-31 | $147.4M | — |
| 2022-09-30 | $208.04M | — |
| 2022-06-30 | $127.94M | — |
| 2022-03-31 | $211.37M | — |
| 2021-12-31 | $192.97M | — |
| 2021-09-30 | $209.77M | — |
| 2021-06-30 | $200.72M | — |
| 2021-03-31 | $308.43M | — |
| 2020-12-31 | $138.98M | — |
| 2020-09-30 | $149.85M | — |
| 2020-06-30 | $257.02M | — |
| 2020-03-31 | $122.27M | — |
| 2019-12-31 | $67.93M | — |
| 2019-09-30 | $52.73M | — |
| 2019-06-30 | $41.93M | — |
| 2019-03-31 | $47.6M | — |
| 2018-12-31 | $54.41M | — |
| 2018-09-30 | $47.85M | — |
| 2018-06-30 | $105.83M | — |
| 2018-03-31 | $86.77M | — |
| 2017-12-31 | $63.43M | — |
| 2017-09-30 | $70.59M | — |
| 2017-06-30 | $63.93M | — |
| 2017-03-31 | $40M | — |
| 2016-12-31 | $59.57M | — |
| 2016-09-30 | $38.46M | — |
| 2016-06-30 | $54.96M | — |
| 2016-03-31 | $59.93M | — |
| 2015-12-31 | $41.57M | — |
| 2015-09-30 | $29.37M | — |
| 2015-06-30 | $28.64M | — |
| 2015-03-31 | $38.02M | — |
| 2014-12-31 | $56.74M | — |
| 2014-09-30 | $25.78M | — |
| 2014-06-30 | $27.62M | — |
| 2014-03-31 | $30.09M | — |
| 2013-12-31 | $218.08M | — |
| 2013-09-30 | $21.47M | — |
| 2013-06-30 | $21.17M | — |
| 2013-03-31 | $12.81M | — |
| 2012-12-31 | $19.06M | — |
| 2012-09-30 | $15.27M | — |
| 2012-06-30 | $3.04M | — |
| 2012-03-31 | $6.19M | — |
| 2011-12-31 | $6.33M | — |