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 | $109.53M | — |
| 2026-03-31 | $115.46M | — |
| 2025-12-31 | $125.55M | — |
| 2025-09-30 | $147.37M | — |
| 2025-06-30 | $152.94M | — |
| 2025-03-31 | $155.9M | — |
| 2024-12-31 | $172.68M | — |
| 2024-09-30 | $183.12M | — |
| 2024-06-30 | $188.53M | — |
| 2024-03-31 | $201.04M | — |
| 2023-12-31 | $200.02M | $0.00 |
| 2023-09-30 | $202.19M | $0.00 |
| 2023-06-30 | $143.39M | $61.38M |
| 2023-03-31 | $152.48M | $60.18M |
| 2022-12-31 | $157.31M | $60.17M |
| 2022-09-30 | $160.57M | $59.53M |
| 2022-06-30 | $225.79M | — |
| 2022-03-31 | $231.82M | — |
| 2021-12-31 | $236.98M | $0.00 |
| 2021-09-30 | $238.88M | — |
| 2021-06-30 | $315.26M | — |
| 2021-03-31 | $239.88M | — |
| 2020-12-31 | $237.37M | — |
| 2020-09-30 | $238.43M | — |
| 2020-06-30 | $229.7M | — |
| 2020-03-31 | $241.54M | — |
| 2019-12-31 | $714.59M | — |
| 2019-09-30 | $40.34M | — |
| 2019-06-30 | $44.92M | — |
| 2019-03-31 | $12.02M | — |
| 2018-12-31 | $15.82M | — |
| 2018-09-30 | $20.85M | — |
| 2018-06-30 | $24.85M | — |
| 2018-03-31 | $28.42M | — |
| 2017-12-31 | $31.77M | — |
| 2017-09-30 | $38.98M | — |
| 2017-06-30 | $45.95M | — |
| 2017-03-31 | $54.63M | — |
| 2016-12-31 | $34.32M | — |
| 2016-09-30 | $46.79M | — |
| 2016-06-30 | $64.8M | — |
| 2016-03-31 | $78.23M | — |
| 2015-12-31 | $91.05M | — |
| 2015-09-30 | $105.68M | — |
| 2015-06-30 | $117.38M | — |
| 2015-03-31 | $52.24M | — |
| 2014-12-31 | $57.33M | — |
| 2014-09-30 | $15.5M | — |
| 2014-06-30 | $13.41M | — |
| 2014-03-31 | $13.29M | — |
| 2013-12-31 | $7.24M | — |
| 2012-12-31 | $4.17M | — |