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 | $336.48M | $211.38M |
| 2026-03-31 | $130.89M | $221.17M |
| 2025-12-31 | $134.93M | $259.14M |
| 2025-09-30 | $116.81M | $319.17M |
| 2025-06-30 | $108.64M | $346.6M |
| 2025-03-31 | $153.99M | $358.2M |
| 2024-12-31 | $154.08M | $418.8M |
| 2024-09-30 | $133.02M | $256.59M |
| 2024-06-30 | $105.4M | $319.7M |
| 2024-03-31 | $114.62M | $319.96M |
| 2023-12-31 | $295.39M | $275.3M |
| 2023-09-30 | $94.55M | $269.01M |
| 2023-06-30 | $97.28M | $301.53M |
| 2023-03-31 | $57.52M | $374.88M |
| 2022-12-31 | $74.36M | $401.45M |
| 2022-09-30 | $71.38M | $266.46M |
| 2022-06-30 | $120.24M | $246.55M |
| 2022-03-31 | $188.77M | $209.16M |
| 2021-12-31 | $221.97M | $217.97M |
| 2021-09-30 | $71.43M | $158.28M |
| 2021-06-30 | $68.04M | $185.09M |
| 2021-03-31 | $64.39M | $206.95M |
| 2020-12-31 | $115.24M | $177.82M |
| 2020-09-30 | $56.36M | $113.8M |
| 2020-06-30 | $53.61M | $133.14M |
| 2020-03-31 | $44.63M | $54.38M |
| 2019-12-31 | $24.61M | $35.17M |
| 2019-09-30 | $30.58M | $41.66M |
| 2019-06-30 | $26.67M | $53.85M |
| 2019-03-31 | $58.12M | $34.63M |
| 2018-12-31 | $33.77M | $47.14M |
| 2018-09-30 | $26.71M | $62.89M |
| 2018-06-30 | $32.2M | $66.18M |
| 2018-03-31 | $27.98M | $85.24M |
| 2017-12-31 | $35.17M | $94.81M |
| 2017-09-30 | $20.73M | $99.86M |
| 2017-06-30 | $22.99M | $106.97M |
| 2017-03-31 | $22.36M | $70.43M |
| 2016-12-31 | $23.84M | $81.49M |
| 2016-09-30 | $12.75M | $102.81M |
| 2016-06-30 | $14.44M | $111.02M |
| 2016-03-31 | $23.19M | $110.48M |
| 2015-12-31 | $23.18M | $63.31M |
| 2015-09-30 | $54.21M | — |
| 2015-06-30 | $6.75M | — |
| 2015-03-31 | $9.28M | — |
| 2014-12-31 | $10.01M | — |
| 2013-12-31 | $10.1M | — |