Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $136.35M | — |
| 2026-03-31 | $165.55M | $16.13M |
| 2025-12-31 | $204.99M | — |
| 2025-09-30 | $137.71M | — |
| 2025-06-30 | $164.32M | — |
| 2025-03-31 | $117.57M | — |
| 2024-12-31 | $88.82M | — |
| 2024-09-30 | $113.18M | — |
| 2024-06-30 | $83.37M | — |
| 2024-03-31 | $81.32M | — |
| 2023-12-31 | $77.91M | — |
| 2023-09-30 | $94.99M | — |
| 2023-06-30 | $183.09M | — |
| 2023-03-31 | $97.26M | — |
| 2022-12-31 | $74.93M | — |
| 2022-09-30 | $78.17M | — |
| 2022-06-30 | $63.95M | — |
| 2022-03-31 | $46.69M | — |
| 2021-12-31 | $21.25M | — |
| 2021-09-30 | $24.31M | — |
| 2021-06-30 | $24.97M | — |
| 2021-03-31 | $35.51M | — |
| 2020-12-31 | $67.78M | — |
| 2020-09-30 | $170.47M | — |
| 2020-06-30 | $125.33M | — |
| 2020-03-31 | $135.06M | — |
| 2019-12-31 | $43.51M | — |
| 2019-09-30 | $103.32M | — |
| 2019-06-30 | $113.08M | — |
| 2019-03-31 | $91.53M | — |
| 2018-12-31 | $129.87M | — |
| 2018-09-30 | $130.73M | — |
| 2018-06-30 | $168.69M | — |
| 2018-03-31 | $64.22M | — |
| 2017-12-31 | $82.18M | — |
| 2017-09-30 | $51.27M | — |
| 2017-06-30 | $27.58M | — |
| 2017-03-31 | $28.18M | — |
| 2016-12-31 | $32.35M | — |
| 2016-09-30 | $37.27M | $49.61M |
| 2016-06-30 | $39.56M | $53.3M |
| 2016-03-31 | $15.15M | $84.39M |
| 2015-12-31 | $24.87M | $85.39M |
| 2015-09-30 | $19.83M | $100.64M |
| 2015-06-30 | $35.17M | $96.92M |
| 2015-03-31 | $30.13M | $101.95M |
| 2014-12-31 | $33.9M | $58.77M |
| 2014-09-30 | $20.56M | $72.81M |
| 2014-06-30 | $22.39M | $76.2M |
| 2014-03-31 | $13.24M | $92.4M |
| 2013-12-31 | $18.89M | $82.42M |
| 2013-09-30 | $22.64M | $77.29M |
| 2013-06-30 | $13.88M | $43.57M |
| 2013-03-31 | $28.25M | $38.48M |
| 2012-12-31 | $10.1M | $46.48M |
| 2012-09-30 | $11.13M | $35.73M |
| 2012-06-30 | $15.75M | $22.94M |
| 2012-03-31 | $25.47M | $15.6M |
| 2011-12-31 | $33.9M | $26.86M |
| 2011-09-30 | $41.42M | — |
| 2011-06-30 | $14.16M | — |
| 2011-03-31 | $2.72M | — |
| 2010-12-31 | $3.58M | — |