Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $62.82M | $393.18M |
| 2026-03-31 | $179.33M | $390.93M |
| 2025-12-31 | $90.63M | $202.03M |
| 2025-09-30 | $91.95M | $227.16M |
| 2025-06-30 | $64.11M | $251.25M |
| 2025-03-31 | $53.57M | $315.05M |
| 2024-12-31 | $69.23M | $369.1M |
| 2024-09-30 | $49.04M | $424.27M |
| 2024-06-30 | $47.7M | $404.72M |
| 2024-03-31 | $58.98M | $408.83M |
| 2023-12-31 | $58.87M | $409.04M |
| 2023-09-30 | $79.61M | $418.55M |
| 2023-06-30 | $130.75M | $376.5M |
| 2023-03-31 | $127.76M | $391.83M |
| 2022-12-31 | $172.52M | $444.38M |
| 2022-09-30 | $123.79M | $484.94M |
| 2022-06-30 | $114.97M | $520.37M |
| 2022-03-31 | $93.68M | $541.71M |
| 2021-12-31 | $71.18M | $552.63M |
| 2021-09-30 | $112.38M | $482.62M |
| 2021-06-30 | $98.58M | $446.72M |
| 2021-03-31 | $120.79M | $392.65M |
| 2020-12-31 | $94.61M | $390.32M |
| 2020-09-30 | $129.48M | $335.04M |
| 2020-06-30 | $222.48M | $203.81M |
| 2020-03-31 | $74.49M | $85.72M |
| 2019-12-31 | $51.18M | $125.28M |
| 2019-09-30 | $46.06M | $110.89M |
| 2019-06-30 | $38.16M | $93.23M |
| 2019-03-31 | $40.45M | $85.16M |
| 2018-12-31 | $41.83M | $87.2M |
| 2018-09-30 | $32.33M | $81.25M |
| 2018-06-30 | $50.55M | $35.96M |
| 2018-03-31 | $62.58M | $9.3M |
| 2017-12-31 | $13.7M | $479,000.00 |
| 2017-09-30 | $12.08M | $459,000.00 |
| 2017-06-30 | $27.35M | $443,000.00 |
| 2017-03-31 | $40.33M | $3.68M |
| 2016-12-31 | $44.68M | $8.86M |
| 2016-09-30 | $17.96M | $16.12M |
| 2016-06-30 | $30.25M | $24.07M |
| 2016-03-31 | $40.61M | $27.82M |
| 2015-12-31 | $43.09M | $28.02M |
| 2015-09-30 | $43.21M | $38.55M |
| 2015-06-30 | $45.92M | $51.83M |
| 2015-03-31 | $62.55M | $53.83M |
| 2014-12-31 | $31.18M | $36.11M |
| 2014-09-30 | $35.56M | $44.32M |
| 2014-06-30 | $64.21M | $30.1M |
| 2014-03-31 | $76.83M | $33.95M |
| 2013-12-31 | $124.39M | $5.1M |
| 2013-09-30 | $15.55M | — |
| 2013-06-30 | $30.13M | — |
| 2013-03-31 | $29.44M | — |
| 2012-12-31 | $17.16M | — |
| 2011-12-31 | $8.66M | — |