Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $94.53M | — |
| 2025-09-30 | $71.47M | — |
| 2025-06-30 | $71.07M | — |
| 2025-03-31 | $70.06M | — |
| 2024-12-31 | $70.2M | — |
| 2024-09-30 | $63.96M | — |
| 2024-06-30 | $70.86M | — |
| 2024-03-31 | $91.09M | — |
| 2023-12-31 | $82.59M | — |
| 2023-09-30 | $104.56M | — |
| 2023-06-30 | $144.37M | — |
| 2023-03-31 | $209.14M | — |
| 2022-12-31 | $150.47M | — |
| 2022-09-30 | $150.67M | — |
| 2022-06-30 | $255.89M | — |
| 2022-03-31 | $293.65M | — |
| 2021-12-31 | $243.18M | — |
| 2021-09-30 | $332.87M | — |
| 2021-06-30 | $343.73M | — |
| 2021-03-31 | $421.4M | — |
| 2020-12-31 | $272.09M | — |
| 2020-09-30 | $252.91M | — |
| 2020-06-30 | $284.74M | — |
| 2020-03-31 | $297.18M | — |
| 2019-12-31 | $293.48M | — |
| 2019-09-30 | $347.08M | — |
| 2019-06-30 | $366.33M | — |
| 2019-03-31 | $367.84M | — |
| 2018-12-31 | $393.17M | — |
| 2018-09-30 | $348.89M | — |
| 2018-06-30 | $346.7M | — |
| 2018-03-31 | $346.53M | — |
| 2017-12-31 | $328.76M | — |
| 2017-09-30 | $302.8M | — |
| 2017-06-30 | $305.35M | — |
| 2017-03-31 | $297.25M | — |
| 2016-12-31 | $280.33M | — |
| 2016-09-30 | $239.35M | — |
| 2016-06-30 | $253.88M | — |
| 2016-03-31 | $213.18M | — |
| 2015-12-31 | $257.59M | — |
| 2015-09-30 | $232.22M | — |
| 2015-06-30 | $352.27M | — |
| 2015-03-31 | $423.03M | — |
| 2014-12-31 | $442.14M | — |
| 2014-09-30 | $383.5M | — |
| 2014-06-30 | $502.31M | — |
| 2014-03-31 | $407.17M | — |
| 2013-12-31 | $414.09M | — |
| 2013-09-30 | $414.89M | — |
| 2013-06-30 | $148.06M | — |
| 2013-03-31 | $65.51M | — |
| 2012-12-31 | $133.83M | — |
| 2012-09-30 | $27.9M | — |
| 2012-06-30 | $26.97M | — |
| 2012-03-31 | $24.43M | — |
| 2011-12-31 | $20.09M | — |
| 2010-12-31 | $27.55M | — |
| 2009-12-31 | $48.32M | — |