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 | $268.31M | — |
| 2026-03-31 | $192.44M | — |
| 2025-12-31 | $222.76M | — |
| 2025-09-30 | $201.19M | — |
| 2025-06-30 | $109.93M | — |
| 2025-03-31 | $99.64M | — |
| 2024-12-31 | $48.94M | — |
| 2024-09-30 | $33.56M | — |
| 2024-06-30 | $142.16M | — |
| 2024-03-31 | $130.9M | — |
| 2023-12-31 | $117.89M | — |
| 2023-09-30 | $96.07M | — |
| 2023-06-30 | $100.51M | — |
| 2023-03-31 | $104.8M | — |
| 2022-12-31 | $106.4M | — |
| 2022-09-30 | $105.67M | — |
| 2022-06-30 | $107.43M | — |
| 2022-03-31 | $126.05M | — |
| 2021-12-31 | $128.32M | — |
| 2021-09-30 | $130.55M | — |
| 2021-06-30 | $157.47M | — |
| 2021-03-31 | $167.36M | — |
| 2020-12-31 | $41.77M | — |
| 2020-09-30 | $67.4M | — |
| 2020-06-30 | $64.19M | — |
| 2020-03-31 | $99.41M | — |
| 2019-12-31 | $95.25M | — |
| 2019-09-30 | $81.12M | — |
| 2019-06-30 | $2.13M | — |
| 2019-03-31 | $1.74M | — |
| 2018-12-31 | $3.31M | — |
| 2018-09-30 | $1.63M | — |
| 2018-06-30 | $3.43M | — |
| 2018-03-31 | $3.79M | — |
| 2017-12-31 | $2.61M | — |
| 2017-09-30 | $4.24M | — |
| 2017-06-30 | $1.69M | — |
| 2017-03-31 | $2.25M | — |
| 2016-12-31 | $2.87M | — |
| 2016-09-30 | $4.41M | — |
| 2016-06-30 | $3.61M | — |
| 2016-03-31 | $2.94M | — |
| 2015-12-31 | $4.84M | — |
| 2015-09-30 | $9.84M | — |
| 2015-06-30 | $5.33M | — |
| 2015-03-31 | $14.66M | — |
| 2014-12-31 | $8.47M | — |
| 2013-12-31 | $35.38M | — |