Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $176.23M | — |
| 2026-03-31 | $185.47M | — |
| 2025-12-31 | $207.64M | — |
| 2025-09-30 | $190.06M | — |
| 2025-06-30 | $125.33M | — |
| 2025-03-31 | $131.72M | — |
| 2024-12-31 | $98.78M | — |
| 2024-09-30 | $28.23M | — |
| 2024-06-30 | $4.16M | — |
| 2024-03-31 | $7.05M | — |
| 2023-12-31 | $24.95M | — |
| 2023-09-30 | $6.91M | — |
| 2023-06-30 | $25.62M | — |
| 2023-03-31 | $71.98M | — |
| 2022-12-31 | $120.23M | — |
| 2022-09-30 | $139.98M | — |
| 2022-06-30 | $145.48M | — |
| 2022-03-31 | $140.44M | — |
| 2021-12-31 | $178.66M | — |
| 2021-09-30 | $182.97M | — |
| 2021-06-30 | $165.72M | — |
| 2021-03-31 | $164.21M | — |
| 2020-12-31 | $77.07M | — |
| 2020-09-30 | $55.66M | — |
| 2020-06-30 | $55.02M | — |
| 2020-03-31 | $30.67M | — |
| 2019-12-31 | $11.25M | — |
| 2019-09-30 | $10.02M | — |
| 2019-06-30 | $12.15M | — |
| 2019-03-31 | $16.45M | — |
| 2018-12-31 | $25.03M | — |
| 2018-09-30 | $14.67M | — |
| 2018-06-30 | $16.68M | — |
| 2018-03-31 | $19.25M | — |
| 2017-12-31 | $25.5M | — |
| 2017-09-30 | $29.31M | — |
| 2017-06-30 | $34.36M | — |
| 2017-03-31 | $19.94M | — |
| 2016-12-31 | $18.94M | — |
| 2016-09-30 | $15.64M | — |
| 2016-06-30 | $14.94M | — |
| 2016-03-31 | $8.43M | $16.58M |
| 2015-12-31 | $19.18M | $15.38M |
| 2015-09-30 | $33.01M | $22.04M |
| 2015-06-30 | $48.74M | — |
| 2015-03-31 | $58.18M | — |
| 2014-12-31 | $38.18M | $0.00 |
| 2014-09-30 | $46.23M | — |
| 2014-06-30 | $43.87M | — |
| 2013-12-31 | $8.2M | — |
| 2012-12-31 | $1.79M | — |