Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $55.88M | — |
| 2026-03-31 | $54.03M | — |
| 2025-12-31 | $84.85M | — |
| 2025-09-30 | $70.02M | — |
| 2025-06-30 | $80.98M | — |
| 2025-03-31 | $111.8M | — |
| 2024-12-31 | $102.32M | — |
| 2024-09-30 | $100.5M | — |
| 2024-06-30 | $102.95M | — |
| 2024-03-31 | $125.16M | — |
| 2023-12-31 | $135.82M | — |
| 2023-09-30 | $183.19M | — |
| 2023-06-30 | $150.03M | — |
| 2023-03-31 | $354.17M | — |
| 2022-12-31 | $135.03M | — |
| 2022-09-30 | $49.4M | — |
| 2022-06-30 | $58.23M | — |
| 2022-03-31 | $66.93M | — |
| 2021-12-31 | $52.07M | — |
| 2021-09-30 | $50.52M | — |
| 2021-06-30 | $57.24M | — |
| 2021-03-31 | $72.13M | — |
| 2020-12-31 | $61.03M | — |
| 2020-09-30 | $56.97M | — |
| 2020-06-30 | $95.31M | — |
| 2020-03-31 | $64.95M | — |
| 2019-12-31 | $45.07M | — |
| 2019-09-30 | $39.21M | — |
| 2019-06-30 | $46.54M | — |
| 2019-03-31 | $34.38M | — |
| 2018-12-31 | $61.01M | — |
| 2018-09-30 | $60.78M | — |
| 2018-06-30 | $60.89M | — |
| 2018-03-31 | $155.29M | — |
| 2017-12-31 | $33.63M | — |
| 2017-09-30 | $22.59M | — |
| 2017-06-30 | $14.23M | — |
| 2017-03-31 | $20.11M | — |
| 2016-12-31 | $40.43M | — |
| 2016-09-30 | $32.77M | — |
| 2016-06-30 | $23.19M | — |
| 2016-03-31 | $38.74M | — |
| 2015-12-31 | $50.84M | — |
| 2015-09-30 | $46.79M | — |
| 2015-06-30 | $48.34M | — |
| 2015-03-31 | $32.81M | — |
| 2014-12-31 | $60.9M | — |
| 2014-09-30 | $15.31M | — |
| 2014-06-30 | $16.99M | — |
| 2014-03-31 | $43.26M | — |
| 2013-12-31 | $64.76M | — |
| 2013-09-30 | $142.17M | — |
| 2013-06-30 | $103.63M | — |
| 2013-03-31 | $109.93M | — |
| 2012-12-31 | $88.77M | — |
| 2012-09-30 | $104.52M | — |
| 2012-06-30 | $94.39M | — |
| 2012-03-31 | $108.09M | — |
| 2011-12-31 | $87.92M | — |
| 2011-09-30 | $60.33M | — |
| 2011-06-30 | $50.39M | — |
| 2011-03-31 | $52.52M | — |
| 2010-12-31 | $42.56M | — |
| 2010-09-30 | $102.47M | — |
| 2010-06-30 | $145.65M | — |
| 2009-12-31 | $205.3M | — |
| 2008-12-31 | $39.08M | — |