Complete source-backed cash on hand history.
- Available history
- 2013-07-23 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $32.23M | — |
| 2026-03-31 | $51.71M | — |
| 2025-12-31 | $165.78M | — |
| 2025-09-30 | $248.96M | — |
| 2025-06-30 | $431.12M | — |
| 2025-03-31 | $504.58M | — |
| 2024-12-31 | $55.97M | — |
| 2024-09-30 | $61.84M | — |
| 2024-06-30 | $125.71M | — |
| 2024-03-31 | $336.96M | — |
| 2023-12-31 | $33.44M | — |
| 2023-09-30 | $83.27M | — |
| 2023-06-30 | $136.28M | — |
| 2023-03-31 | $253.62M | — |
| 2022-12-31 | $36.79M | — |
| 2022-09-30 | $37.14M | — |
| 2022-06-30 | $34.32M | — |
| 2022-03-31 | $48.84M | — |
| 2021-12-31 | $43.99M | — |
| 2021-09-30 | $60.15M | — |
| 2021-06-30 | $64.22M | — |
| 2021-03-31 | $123.93M | — |
| 2020-12-31 | $176.29M | — |
| 2020-09-30 | $243.62M | — |
| 2020-06-30 | $254.37M | — |
| 2020-03-31 | $112.43M | — |
| 2019-12-31 | $78.86M | — |
| 2019-09-30 | $197.51M | — |
| 2019-06-30 | $172.21M | — |
| 2019-03-31 | $276.58M | — |
| 2018-12-31 | $180.6M | — |
| 2018-09-30 | $183.9M | — |
| 2018-06-30 | $162.7M | — |
| 2018-03-31 | $15.63M | — |
| 2017-12-31 | $6.62M | — |
| 2017-09-30 | $12.92M | — |
| 2017-06-30 | $13.12M | — |
| 2017-03-31 | $11.68M | — |
| 2016-12-31 | $15.53M | — |
| 2016-09-30 | $55.26M | — |
| 2016-06-30 | $29.18M | — |
| 2016-03-31 | $6.4M | — |
| 2015-12-31 | $5.2M | — |
| 2015-09-30 | $5.08M | — |
| 2015-06-30 | $9.99M | — |
| 2015-03-31 | $47.54M | — |
| 2014-12-31 | $8.61M | — |
| 2014-09-30 | $60.54M | — |
| 2014-06-30 | $9.27M | — |
| 2014-03-31 | $6.34M | — |
| 2013-12-31 | $9M | — |
| 2013-09-30 | $4.4M | — |
| 2013-07-23 | $0.00 | — |