Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $36.49M | $69.03M |
| 2026-03-31 | $15.23M | $135.26M |
| 2025-12-31 | $34.47M | $195.6M |
| 2025-09-30 | $58.8M | $215.4M |
| 2025-06-30 | $79.56M | $243.74M |
| 2025-03-31 | $130.1M | $137.77M |
| 2024-12-31 | $57.53M | $177.16M |
| 2024-09-30 | $56.62M | $198.84M |
| 2024-06-30 | $57.77M | $232.59M |
| 2024-03-31 | $112.98M | $225.73M |
| 2023-12-31 | $34.52M | $240.74M |
| 2023-09-30 | $53.05M | $248.84M |
| 2023-06-30 | $68.6M | $251.48M |
| 2023-03-31 | $70.09M | $261.73M |
| 2022-12-31 | $96.95M | $267.69M |
| 2022-09-30 | $118.54M | $263.87M |
| 2022-06-30 | $121.37M | $281.59M |
| 2022-03-31 | $191.87M | $202.26M |
| 2021-12-31 | $345.21M | $112.23M |
| 2021-09-30 | $228.39M | $111.47M |
| 2021-06-30 | $257.07M | $117.67M |
| 2021-03-31 | $291.48M | $149.4M |
| 2020-12-31 | $338.43M | $137.31M |
| 2020-09-30 | $93.22M | $148.31M |
| 2020-06-30 | $94.22M | $174.96M |
| 2020-03-31 | $69.41M | $209.85M |
| 2019-12-31 | $69.51M | $226.7M |
| 2019-09-30 | $79.59M | $252.13M |
| 2019-06-30 | $55.14M | $286.35M |
| 2019-03-31 | $55.85M | $229.37M |
| 2018-12-31 | $75.56M | $244.2M |
| 2018-09-30 | $142.42M | $230.17M |
| 2018-06-30 | $106.89M | $179.61M |
| 2018-03-31 | $71.87M | $158M |
| 2017-12-31 | $46.66M | $114.12M |
| 2017-09-30 | $59.88M | $106.78M |
| 2017-06-30 | $57.65M | $104.43M |
| 2017-03-31 | $82.05M | $63.76M |
| 2016-12-31 | $24.84M | $64.71M |
| 2016-09-30 | $28.11M | $63.66M |
| 2016-06-30 | $30.08M | $64.12M |
| 2016-03-31 | $35.51M | $65.54M |
| 2015-12-31 | $54.12M | $60.03M |
| 2015-09-30 | $205.32M | $8.03M |
| 2015-06-30 | $85.22M | — |
| 2015-03-31 | $25.37M | — |
| 2014-12-31 | $1.12M | — |
| 2014-09-30 | $982,000.00 | — |
| 2013-12-31 | $1.12M | — |
| 2012-12-31 | $2.17M | — |