Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $224.51M | $59.24M |
| 2026-03-31 | $49.61M | $94.77M |
| 2025-12-31 | $77.56M | $111.37M |
| 2025-09-30 | $75.95M | $146.81M |
| 2025-06-30 | $32.82M | $238.68M |
| 2025-03-31 | $49.81M | $268.35M |
| 2024-12-31 | $163.64M | $208.7M |
| 2024-09-30 | $65.6M | $170.06M |
| 2024-06-30 | $38.61M | $240.22M |
| 2024-03-31 | $35.28M | $295.04M |
| 2023-12-31 | $55.9M | $317.27M |
| 2023-09-30 | $225.66M | $211.51M |
| 2023-06-30 | $45.08M | $261.96M |
| 2023-03-31 | $64.58M | $266.51M |
| 2022-12-31 | $140.52M | $215.88M |
| 2022-09-30 | $196.67M | $109.87M |
| 2022-06-30 | $187.55M | $133.82M |
| 2022-03-31 | $130.55M | $216.04M |
| 2021-12-31 | $232.69M | $156.05M |
| 2021-09-30 | $245.64M | $175.82M |
| 2021-06-30 | $264.61M | $162.22M |
| 2021-03-31 | $252.54M | $213.81M |
| 2020-12-31 | $297.1M | $185.62M |
| 2020-09-30 | $82.23M | $146.46M |
| 2020-06-30 | $163.2M | $86.6M |
| 2020-03-31 | $190.52M | $85.38M |
| 2019-12-31 | $185.38M | $118.73M |
| 2019-09-30 | $89.2M | $151.37M |
| 2019-06-30 | $64.83M | $192.95M |
| 2019-03-31 | $124.46M | $72.13M |
| 2018-12-31 | $111.36M | $94.38M |
| 2018-09-30 | $38.08M | $89.4M |
| 2018-06-30 | $52.55M | $79.56M |
| 2018-03-31 | $171.14M | $11.56M |
| 2017-12-31 | $18.14M | $0.00 |
| 2017-09-30 | $49.15M | $53.98M |
| 2017-06-30 | $27.61M | $81.14M |
| 2017-03-31 | $25.27M | $89.43M |
| 2016-12-31 | $29.8M | $96.68M |
| 2016-09-30 | $83M | $54.58M |
| 2016-06-30 | $38.52M | $59.7M |
| 2016-03-31 | $58.71M | $43.56M |
| 2015-12-31 | $80.04M | $31.24M |
| 2015-09-30 | $89.25M | $29.12M |
| 2015-06-30 | $49.01M | — |
| 2015-03-31 | $53.14M | — |
| 2014-12-31 | $3.62M | — |
| 2014-09-30 | $5.36M | — |
| 2014-06-30 | $8.88M | — |
| 2014-03-31 | $10.94M | — |
| 2013-12-31 | $12.79M | — |