Complete source-backed cash on hand history.
- Available history
- 2010-11-14 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $231.58M | — |
| 2026-03-31 | $116.53M | — |
| 2025-12-31 | $71.54M | — |
| 2025-09-30 | $200.6M | — |
| 2025-06-30 | $95.18M | — |
| 2025-03-31 | $22.65M | — |
| 2024-12-31 | $60.47M | — |
| 2024-09-30 | $63M | — |
| 2024-06-30 | $36.4M | — |
| 2024-03-31 | $59.93M | — |
| 2023-12-31 | $41.29M | — |
| 2023-09-30 | $33.26M | — |
| 2023-06-30 | $27.23M | — |
| 2023-03-31 | $33.53M | — |
| 2022-12-31 | $49.31M | — |
| 2022-09-30 | $26.29M | — |
| 2022-06-30 | $67.15M | — |
| 2022-03-31 | $24.84M | — |
| 2021-12-31 | $112M | — |
| 2021-09-30 | $546.34M | — |
| 2021-06-30 | $69.35M | — |
| 2021-03-31 | $24.88M | — |
| 2020-12-31 | $59.08M | — |
| 2020-09-30 | $35.03M | — |
| 2020-06-30 | $28.25M | — |
| 2020-03-31 | $54.05M | — |
| 2019-12-31 | $39.1M | — |
| 2019-09-30 | $29.43M | — |
| 2019-06-30 | $47.6M | — |
| 2019-03-31 | $22.87M | — |
| 2018-12-31 | $50.23M | — |
| 2018-09-30 | $36.35M | — |
| 2018-06-30 | $38.81M | — |
| 2018-03-31 | $46.35M | — |
| 2017-12-31 | $518.63M | — |
| 2017-09-30 | $30.87M | — |
| 2017-06-30 | $13.24M | — |
| 2017-03-31 | $12.81M | — |
| 2016-12-31 | $25.66M | — |
| 2016-09-30 | $19.67M | — |
| 2016-06-30 | $103.87M | — |
| 2016-03-31 | $9.13M | — |
| 2015-12-31 | $7.43M | — |
| 2015-09-30 | $31.47M | — |
| 2015-06-30 | $6.04M | — |
| 2015-03-31 | $4.17M | — |
| 2014-12-31 | $61.79M | — |
| 2014-09-30 | $25.48M | — |
| 2014-06-30 | $15.09M | — |
| 2014-03-31 | $4.29M | — |
| 2013-12-31 | $4.31M | — |
| 2013-09-30 | $96.64M | — |
| 2013-06-30 | $92.77M | — |
| 2013-03-31 | $53.57M | — |
| 2012-12-31 | $17.1M | — |
| 2012-09-30 | $30.48M | — |
| 2012-06-30 | $3.11M | — |
| 2012-03-31 | $2.68M | — |
| 2011-12-31 | $42.25M | — |
| 2011-09-30 | $56.42M | — |
| 2011-06-30 | $3.45M | — |
| 2011-03-31 | $80.21M | — |
| 2010-12-31 | $42.25M | — |
| 2010-11-15 | $0.00 | — |
| 2010-11-14 | $67.13M | — |