Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $179.95M | — |
| 2026-03-31 | $184.87M | — |
| 2025-12-31 | $128.45M | — |
| 2025-09-30 | $151.37M | — |
| 2025-06-30 | $144.71M | — |
| 2025-03-31 | $115.85M | — |
| 2024-12-31 | $69.33M | — |
| 2024-09-30 | $31.67M | — |
| 2024-06-30 | $52.09M | — |
| 2024-03-31 | $63.4M | — |
| 2023-12-31 | $75.05M | — |
| 2023-09-30 | $94.99M | — |
| 2023-06-30 | $24.71M | — |
| 2023-03-31 | $58.44M | — |
| 2022-12-31 | $93.12M | $368.21M |
| 2022-09-30 | $111.49M | $280.3M |
| 2022-06-30 | $173.43M | $187.36M |
| 2022-03-31 | $115.72M | $196.49M |
| 2021-12-31 | $203.43M | $136.25M |
| 2021-09-30 | $215.28M | $228.57M |
| 2021-06-30 | $223.77M | $186.07M |
| 2021-03-31 | $255.64M | $135.46M |
| 2020-12-31 | $288.64M | $133.89M |
| 2020-09-30 | $204.29M | $147.66M |
| 2020-06-30 | $210.98M | $163.84M |
| 2020-03-31 | $225.77M | $175.1M |
| 2019-12-31 | $181.38M | $165.69M |
| 2019-09-30 | $116.89M | $179.81M |
| 2019-06-30 | $87.34M | $171.22M |
| 2019-03-31 | $122.78M | $170.17M |
| 2018-12-31 | $192.25M | $163.77M |
| 2018-09-30 | $123.82M | $156.41M |
| 2018-06-30 | $35.21M | $139.21M |
| 2018-03-31 | $444.14M | $45.59M |
| 2017-12-31 | $100.3M | $39.74M |
| 2017-09-30 | $81.92M | $32.63M |
| 2017-06-30 | $61.74M | $31.23M |
| 2017-03-31 | $59.6M | $27.53M |
| 2016-12-31 | $66.4M | $23.72M |
| 2016-09-30 | $54.31M | $26.02M |
| 2016-06-30 | $36.16M | $24.06M |
| 2016-03-31 | $19.83M | $25.43M |
| 2015-12-31 | $33.5M | $28.69M |
| 2015-09-30 | $25.64M | $31.41M |
| 2015-06-30 | $33.11M | $36.68M |
| 2015-03-31 | $25.81M | $39.03M |
| 2014-12-31 | $36.4M | $37.94M |
| 2014-09-30 | $37.78M | $34.78M |
| 2014-06-30 | $11.96M | $35.31M |
| 2014-03-31 | $12.25M | $46.62M |
| 2013-12-31 | $32.98M | $49.21M |
| 2013-09-30 | $22.95M | $64.29M |
| 2013-06-30 | $33.91M | $68.73M |
| 2013-03-31 | $18.91M | $50.98M |
| 2012-12-31 | $40.3M | $48.21M |
| 2012-09-30 | $23.41M | $37.26M |
| 2012-06-30 | $47.24M | $29.15M |
| 2012-03-31 | $15.87M | $21.51M |
| 2011-12-31 | $48.54M | — |
| 2011-09-30 | $16.48M | — |
| 2011-06-30 | $16.56M | — |
| 2011-03-31 | $20.84M | — |
| 2010-12-31 | $23.74M | — |
| 2009-12-31 | $31.41M | — |