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 | $98.18M | — |
| 2026-03-31 | $112.45M | — |
| 2025-12-31 | $45.97M | — |
| 2025-09-30 | $117.6M | — |
| 2025-06-30 | $110.17M | — |
| 2025-03-31 | $111.23M | — |
| 2024-12-31 | $62.37M | — |
| 2024-09-30 | $115.27M | — |
| 2024-06-30 | $78.66M | — |
| 2024-03-31 | $111.99M | — |
| 2023-12-31 | $78.4M | — |
| 2023-09-30 | $96.19M | — |
| 2023-06-30 | $91.71M | — |
| 2023-03-31 | $133.86M | — |
| 2022-12-31 | $78.64M | — |
| 2022-09-30 | $200.18M | — |
| 2022-06-30 | $217.81M | — |
| 2022-03-31 | $391.42M | — |
| 2021-12-31 | $147.44M | — |
| 2021-09-30 | $339.48M | — |
| 2021-06-30 | $727.4M | — |
| 2021-03-31 | $743.46M | — |
| 2020-12-31 | $617.29M | — |
| 2020-09-30 | $859.1M | — |
| 2020-06-30 | $790.55M | — |
| 2020-03-31 | $1.2B | — |
| 2019-12-31 | $326.74M | — |
| 2019-09-30 | $303.78M | — |
| 2019-06-30 | $209.21M | — |
| 2019-03-31 | $499.48M | — |
| 2018-12-31 | $319.31M | — |
| 2018-09-30 | $244.39M | — |
| 2018-06-30 | $145.8M | — |
| 2018-03-31 | $217.54M | — |
| 2017-12-31 | $433.82M | — |
| 2017-09-30 | $495.25M | — |
| 2017-06-30 | $399.74M | — |
| 2017-03-31 | $268.47M | — |
| 2016-12-31 | $154.38M | — |
| 2016-09-30 | $119.34M | — |
| 2016-06-30 | $55.62M | — |
| 2016-03-31 | $9.26M | — |
| 2015-12-31 | $10.97M | — |
| 2015-09-30 | $23.55M | — |
| 2015-06-30 | $15.62M | — |
| 2014-12-31 | $14.35M | — |
| 2013-12-31 | $13.59M | — |
| 2012-12-31 | $29.94M | — |
| 2011-12-31 | $14.14M | — |
| 2010-12-31 | $13.41M | — |
| 2009-12-31 | $4.99M | — |