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 | $35.77M | $80.57M |
| 2026-03-31 | $43.31M | $98.17M |
| 2025-12-31 | $65.3M | $131.15M |
| 2025-09-30 | $45.13M | $163.81M |
| 2025-06-30 | $43.94M | $171.65M |
| 2025-03-31 | $74.76M | $161.26M |
| 2024-12-31 | $71.37M | $195.32M |
| 2024-09-30 | $112.53M | $232.84M |
| 2024-06-30 | $76.13M | $294.89M |
| 2024-03-31 | $143.08M | $256.49M |
| 2023-12-31 | $68.8M | $162.07M |
| 2023-09-30 | $65.27M | $187.67M |
| 2023-06-30 | $244.29M | $28.45M |
| 2023-03-31 | $268.32M | $4.99M |
| 2022-12-31 | $98.96M | $19.89M |
| 2022-09-30 | $96.86M | $34.78M |
| 2022-06-30 | $78.33M | $69.73M |
| 2022-03-31 | $131.87M | $34.96M |
| 2021-12-31 | $117.43M | $15.11M |
| 2021-09-30 | $111.48M | $10.02M |
| 2021-06-30 | $117.84M | $25.14M |
| 2021-03-31 | $117.8M | $43.71M |
| 2020-12-31 | $104.44M | $76.7M |
| 2020-09-30 | $147.45M | $52.57M |
| 2020-06-30 | $144.32M | $85.35M |
| 2020-03-31 | $165.23M | $85.7M |
| 2019-12-31 | $86.04M | $195.49M |
| 2019-09-30 | $82.64M | $224.76M |
| 2019-06-30 | $79.89M | $247.58M |
| 2019-03-31 | $113.26M | $245.24M |
| 2018-12-31 | $46.86M | $108.95M |
| 2018-09-30 | $42.14M | $137.46M |
| 2018-06-30 | $59.61M | $136.51M |
| 2018-03-31 | $140.37M | $77.83M |
| 2017-12-31 | $31.53M | $137.52M |
| 2017-09-30 | $48.2M | — |
| 2017-06-30 | $66.3M | — |
| 2017-03-31 | $43.6M | — |
| 2016-12-31 | $36.64M | — |
| 2016-09-30 | $63.51M | — |
| 2016-06-30 | $67.03M | — |
| 2016-03-31 | $33.9M | — |
| 2015-12-31 | $31.31M | — |
| 2015-09-30 | $66.53M | — |
| 2015-06-30 | $84.75M | — |
| 2015-03-31 | $116.41M | — |
| 2014-12-31 | $7.04M | — |
| 2014-09-30 | $6.33M | — |
| 2013-12-31 | $135,000.00 | — |