Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $120.07M | — |
| 2026-03-31 | $137.98M | — |
| 2025-12-31 | $138.45M | — |
| 2025-09-30 | $101.16M | — |
| 2025-06-30 | $102.54M | — |
| 2025-03-31 | $131.49M | — |
| 2024-12-31 | $43.64M | — |
| 2024-09-30 | $148.93M | — |
| 2024-06-30 | $135.11M | — |
| 2024-03-31 | $137.98M | — |
| 2023-12-31 | $49.69M | — |
| 2023-09-30 | $101.89M | — |
| 2023-06-30 | $100.17M | — |
| 2023-03-31 | $81.58M | — |
| 2022-12-31 | $57.84M | — |
| 2022-09-30 | $76.06M | — |
| 2022-06-30 | $80.05M | — |
| 2022-03-31 | $197.09M | — |
| 2021-12-31 | $183.59M | — |
| 2021-09-30 | $206.7M | — |
| 2021-06-30 | $236.82M | — |
| 2021-03-31 | $269.59M | — |
| 2020-12-31 | $193.83M | — |
| 2020-09-30 | $115.76M | — |
| 2020-06-30 | $130.54M | — |
| 2020-03-31 | $62M | — |
| 2019-12-31 | $55.77M | — |
| 2019-09-30 | $58.87M | — |
| 2019-06-30 | $80.42M | — |
| 2019-03-31 | $72.54M | — |
| 2018-12-31 | $61.81M | — |
| 2018-09-30 | $62.29M | — |
| 2018-06-30 | $59.43M | — |
| 2018-03-31 | $64.69M | — |
| 2017-12-31 | $60.68M | — |
| 2017-09-30 | $60.65M | — |
| 2017-06-30 | $59.96M | — |
| 2017-03-31 | $52.81M | — |
| 2016-12-31 | $54.58M | — |
| 2016-09-30 | $55.28M | — |
| 2016-06-30 | $45.19M | — |
| 2016-03-31 | $49.68M | — |
| 2015-12-31 | $48.26M | — |
| 2015-09-30 | $36.67M | — |
| 2015-06-30 | $34.09M | — |
| 2015-03-31 | $35.22M | — |
| 2014-12-31 | $29.29M | — |
| 2014-09-30 | $22.14M | — |
| 2014-06-30 | $28.87M | — |
| 2014-03-31 | $14.61M | — |
| 2013-12-31 | $15.33M | — |
| 2013-09-30 | $13.96M | — |
| 2013-06-30 | $11.76M | — |
| 2013-03-31 | $8.8M | — |
| 2012-12-31 | $12.73M | — |
| 2012-09-30 | $15.66M | — |
| 2012-06-30 | $19.4M | — |
| 2012-03-31 | $25.41M | — |
| 2011-12-31 | $17.03M | — |
| 2011-09-30 | $13.04M | — |
| 2010-12-31 | $9.09M | — |