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 | $87.8M | — |
| 2026-03-31 | $134.6M | — |
| 2025-12-31 | $108.2M | — |
| 2025-09-30 | $35.5M | — |
| 2025-06-30 | $27.8M | — |
| 2025-03-31 | $33.3M | — |
| 2024-12-31 | $41.8M | — |
| 2024-09-30 | $51M | — |
| 2024-06-30 | $80.2M | — |
| 2024-03-31 | $38.4M | — |
| 2023-12-31 | $80.8M | — |
| 2023-09-30 | $55.7M | — |
| 2023-06-30 | $28.8M | — |
| 2023-03-31 | $16.6M | — |
| 2022-12-31 | $80.4M | — |
| 2022-09-30 | $25.8M | — |
| 2022-06-30 | $24.9M | — |
| 2022-03-31 | $26.4M | — |
| 2021-12-31 | $45.5M | — |
| 2021-09-30 | $55.5M | — |
| 2021-06-30 | $18.1M | — |
| 2021-03-31 | $54.2M | — |
| 2020-12-31 | $43.8M | — |
| 2020-09-30 | $28.2M | — |
| 2020-06-30 | $23.7M | — |
| 2020-03-31 | $14.9M | — |
| 2019-12-31 | $23.3M | — |
| 2019-09-30 | $263M | — |
| 2019-06-30 | $271.2M | — |
| 2019-03-31 | $293.5M | — |
| 2018-12-31 | $300.7M | — |
| 2018-09-30 | $831.7M | — |
| 2018-06-30 | $112.3M | — |
| 2018-03-31 | $92.1M | — |
| 2017-12-31 | $97.9M | — |
| 2017-09-30 | $130.79M | — |
| 2017-06-30 | $143.13M | — |
| 2017-03-31 | $127M | — |
| 2016-12-31 | $115.4M | — |
| 2016-09-30 | $121.32M | — |
| 2016-06-30 | $134.51M | — |
| 2016-03-31 | $137.7M | — |
| 2015-12-31 | $158.7M | — |
| 2015-09-30 | $81.07M | $3.63M |
| 2015-06-30 | $68.94M | $12.27M |
| 2015-03-31 | $128.87M | $11.77M |
| 2014-12-31 | $107.98M | $4.87M |
| 2014-09-30 | $111.74M | $3.25M |
| 2014-06-30 | $40.83M | — |
| 2014-03-31 | $13.04M | — |
| 2013-12-31 | $9M | — |
| 2013-09-30 | $15.54M | — |
| 2013-06-30 | $171.18M | — |
| 2013-03-31 | $13.84M | — |
| 2012-12-31 | $23.2M | — |
| 2012-09-30 | $66.02M | — |
| 2012-06-30 | $209.73M | — |
| 2012-03-31 | $46.18M | — |
| 2011-12-31 | $41.05M | — |
| 2011-09-30 | $27.23M | — |
| 2011-06-30 | $31.48M | — |
| 2011-03-31 | $65.67M | — |
| 2010-12-31 | $41.53M | — |
| 2010-09-30 | $49.6M | — |
| 2010-06-30 | $33.98M | — |
| 2009-12-31 | $42.54M | — |