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 | $147.61M | — |
| 2026-03-31 | $118.64M | — |
| 2025-12-31 | $125.14M | — |
| 2025-09-30 | $143.38M | — |
| 2025-06-30 | $160.32M | — |
| 2025-03-31 | $180.43M | — |
| 2024-12-31 | $212.61M | — |
| 2024-09-30 | $219.2M | — |
| 2024-06-30 | $87.23M | — |
| 2024-03-31 | $103.42M | — |
| 2023-12-31 | $76.91M | — |
| 2023-09-30 | $79.6M | — |
| 2023-06-30 | $112.03M | — |
| 2023-03-31 | $125.93M | — |
| 2022-12-31 | $106.44M | — |
| 2022-09-30 | $112.84M | — |
| 2022-06-30 | $138.06M | — |
| 2022-03-31 | $113.44M | — |
| 2021-12-31 | $114.06M | — |
| 2021-09-30 | $114.65M | — |
| 2021-06-30 | $125.75M | — |
| 2021-03-31 | $125.41M | — |
| 2020-12-31 | $138.69M | — |
| 2020-09-30 | $146.26M | — |
| 2020-06-30 | $59.73M | — |
| 2020-03-31 | $72.61M | — |
| 2019-12-31 | $89.89M | — |
| 2019-09-30 | $34.23M | — |
| 2019-06-30 | $30.2M | $11.48M |
| 2019-03-31 | $32.17M | $16.24M |
| 2018-12-31 | $37.4M | $0.00 |
| 2018-09-30 | $50.49M | $0.00 |
| 2018-06-30 | $60.24M | $5.99M |
| 2018-03-31 | $58.23M | $24.84M |
| 2018-01-01 | — | $25.94M |
| 2017-12-31 | $70.62M | $25.94M |
| 2017-09-30 | $72.15M | $32.24M |
| 2017-06-30 | $82.63M | $30.03M |
| 2017-03-31 | $26.64M | $41.89M |
| 2016-12-31 | $58.66M | $25.49M |
| 2016-09-30 | $59.49M | $19.79M |
| 2016-06-30 | $82.65M | $1.9M |
| 2016-03-31 | $17.05M | — |
| 2015-12-31 | $32.34M | $4.13M |
| 2015-09-30 | $37.51M | — |
| 2015-06-30 | $13.15M | — |
| 2014-12-31 | $16.59M | — |
| 2013-12-31 | $8.06M | — |