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 | $164.99M | — |
| 2026-03-31 | $176.35M | — |
| 2025-12-31 | $212.38M | — |
| 2025-09-30 | $169.65M | — |
| 2025-06-30 | $117.32M | — |
| 2025-03-31 | $116.22M | — |
| 2024-12-31 | $99.59M | — |
| 2024-09-30 | $200.32M | — |
| 2024-06-30 | $107.67M | — |
| 2024-03-31 | $91.64M | — |
| 2023-12-31 | $102.83M | — |
| 2023-09-30 | $111.6M | — |
| 2023-06-30 | $87.08M | — |
| 2023-03-31 | $88.52M | — |
| 2022-12-31 | $155.58M | — |
| 2022-09-30 | $344.21M | — |
| 2022-06-30 | $31.29M | — |
| 2022-03-31 | $30.86M | $144.57M |
| 2021-12-31 | $42.3M | $154.67M |
| 2021-09-30 | $138.88M | $74.94M |
| 2021-06-30 | $27.7M | $81.6M |
| 2021-03-31 | $46.49M | $70.61M |
| 2020-12-31 | $45.9M | $81.74M |
| 2020-09-30 | $30.08M | $0.00 |
| 2020-06-30 | $30.58M | $0.00 |
| 2020-03-31 | $36.1M | $0.00 |
| 2019-12-31 | $24.85M | $2M |
| 2019-09-30 | $24.86M | $8.98M |
| 2019-06-30 | $24.01M | $19.94M |
| 2019-03-31 | $18.2M | $32.84M |
| 2018-12-31 | $32.61M | $29.88M |
| 2018-09-30 | $31.7M | $38.83M |
| 2018-06-30 | $43.4M | $32.86M |
| 2018-03-31 | $78.1M | — |
| 2017-12-31 | $47.44M | $0.00 |
| 2017-09-30 | $42.81M | — |
| 2017-06-30 | $46.34M | — |
| 2017-03-31 | $46.34M | — |
| 2016-12-31 | $22.1M | — |
| 2016-09-30 | $24.6M | — |
| 2016-06-30 | $8.38M | — |
| 2016-03-31 | $16.96M | — |
| 2015-12-31 | $21.24M | — |
| 2015-09-30 | $12.12M | — |
| 2015-06-30 | $10.45M | — |
| 2015-03-31 | $13.27M | — |
| 2014-12-31 | $5.12M | — |
| 2014-09-30 | $6.39M | — |
| 2014-06-30 | $7.7M | — |
| 2013-12-31 | $209,000.00 | — |
| 2013-09-30 | $226,254.00 | — |
| 2013-06-30 | $247,060.00 | — |
| 2012-12-31 | $112,534.00 | — |