Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $65.61M | $265.28M |
| 2026-03-31 | $62.14M | $278.49M |
| 2025-12-31 | $54.3M | $334.65M |
| 2025-09-30 | $52.08M | $363.97M |
| 2025-06-30 | $135.59M | $155.44M |
| 2025-03-31 | $106.1M | $208.39M |
| 2024-12-31 | $89.14M | $231.43M |
| 2024-09-30 | $47.52M | $250.87M |
| 2024-06-30 | $161.67M | $157.46M |
| 2024-03-31 | $53.43M | $147.77M |
| 2023-12-31 | $60.08M | $215.77M |
| 2023-09-30 | $64.59M | $234.67M |
| 2023-06-30 | $115.68M | $137.92M |
| 2023-03-31 | $109.66M | $184.92M |
| 2022-12-31 | $127.68M | $205.61M |
| 2022-09-30 | $185.09M | $162.71M |
| 2022-06-30 | $113.21M | $122.39M |
| 2022-03-31 | $78.54M | $162.43M |
| 2021-12-31 | $59.25M | $235.61M |
| 2021-09-30 | $92.37M | $235.98M |
| 2021-06-30 | $69.34M | $298.82M |
| 2021-03-31 | $87.27M | $317.48M |
| 2020-12-31 | $100.85M | $71.94M |
| 2020-09-30 | $67.67M | — |
| 2020-06-30 | $59.09M | — |
| 2020-03-31 | $55.78M | — |
| 2019-12-31 | $62.29M | $230.17M |
| 2019-09-30 | $71.68M | — |
| 2019-06-30 | $63.12M | — |
| 2019-03-31 | $42.02M | — |
| 2018-12-31 | $49.54M | — |
| 2018-09-30 | $58.25M | — |
| 2018-06-30 | $210.48M | — |
| 2018-03-31 | $43.17M | — |
| 2017-12-31 | $34.24M | — |
| 2017-09-30 | $27.91M | — |
| 2017-06-30 | $8.95M | — |
| 2017-03-31 | $12.11M | — |
| 2016-12-31 | $6.54M | — |
| 2016-09-30 | $12.62M | — |
| 2015-12-31 | $34.87M | — |
| 2014-12-31 | $152,000.00 | — |