Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $57.01M | — |
| 2026-03-28 | $67.94M | — |
| 2025-12-31 | $75.39M | — |
| 2025-09-27 | $77.03M | — |
| 2025-06-28 | $70.68M | — |
| 2025-03-29 | $129.86M | — |
| 2024-12-31 | $125.22M | — |
| 2024-09-28 | $136.09M | — |
| 2024-06-29 | $114.15M | — |
| 2024-03-30 | $54.61M | — |
| 2023-12-31 | $75.77M | — |
| 2023-09-30 | $27.13M | — |
| 2023-07-01 | $156.86M | — |
| 2023-04-01 | $169.4M | — |
| 2022-12-31 | $151.8M | — |
| 2022-09-24 | $131.67M | — |
| 2022-06-25 | $147.75M | — |
| 2022-03-26 | $178.75M | — |
| 2021-12-31 | $253.31M | — |
| 2021-09-25 | $279.16M | — |
| 2021-06-26 | $214.74M | — |
| 2021-03-27 | $106.75M | — |
| 2020-12-31 | $93.65M | — |
| 2020-09-26 | $82.89M | — |
| 2020-06-27 | $48.74M | — |
| 2020-03-28 | $42.67M | — |
| 2019-12-31 | $64.03M | — |
| 2019-09-28 | $62.76M | — |
| 2019-06-29 | $90.1M | — |
| 2019-03-30 | $67.99M | — |
| 2018-12-31 | $108.97M | — |
| 2018-09-29 | $105.98M | — |
| 2018-06-30 | $79.81M | — |
| 2018-03-31 | $89.08M | — |
| 2017-12-31 | $96.24M | — |
| 2017-09-23 | $379.18M | — |
| 2017-06-24 | $368.7M | — |
| 2017-03-25 | $345.11M | — |
| 2016-12-31 | $326.66M | — |
| 2016-09-24 | $319.67M | — |
| 2016-06-25 | $166.02M | — |
| 2016-03-26 | $110.07M | — |
| 2015-12-31 | $101.3M | — |
| 2015-09-26 | $100.36M | — |
| 2015-06-27 | $73.35M | — |
| 2015-03-28 | $77.62M | — |
| 2014-12-31 | $65.98M | — |
| 2014-09-27 | $28.16M | — |
| 2014-06-28 | $19.63M | — |
| 2014-03-31 | $0.00 | — |
| 2013-12-31 | $0.00 | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2012-12-31 | $0.00 | — |
| 2011-12-31 | $0.00 | — |