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 | $112.36M | — |
| 2026-03-31 | $101.08M | — |
| 2025-12-31 | $140.43M | — |
| 2025-09-30 | $188.24M | — |
| 2025-06-30 | $172.61M | — |
| 2025-03-31 | $112.56M | — |
| 2024-12-31 | $78.2M | — |
| 2024-09-30 | $161.47M | — |
| 2024-06-30 | $143.61M | — |
| 2024-03-31 | $140.11M | — |
| 2023-12-31 | $164.73M | — |
| 2023-09-30 | $219.17M | — |
| 2023-06-30 | $255.29M | — |
| 2023-03-31 | $283.15M | — |
| 2022-12-31 | $305.1M | — |
| 2022-09-30 | $259.89M | — |
| 2022-06-30 | $223.76M | — |
| 2022-03-31 | $179.08M | — |
| 2021-12-31 | $517.38M | — |
| 2021-09-30 | $517.46M | — |
| 2021-06-30 | $500.34M | — |
| 2021-03-31 | $354.6M | — |
| 2020-12-31 | $389.82M | — |
| 2020-09-30 | $321.05M | — |
| 2020-06-30 | $305.89M | — |
| 2020-03-31 | $396.82M | — |
| 2019-12-31 | $110.84M | — |
| 2019-09-30 | $116.48M | — |
| 2019-06-30 | $110.37M | — |
| 2019-03-31 | $74.46M | — |
| 2018-12-31 | $91.41M | — |
| 2018-09-30 | $90.04M | — |
| 2018-06-30 | $184.81M | — |
| 2018-03-31 | $255.51M | — |
| 2017-12-31 | $71.88M | — |
| 2017-09-30 | $450.44M | — |
| 2017-06-30 | $201.82M | — |
| 2017-03-31 | $202.37M | — |
| 2016-12-31 | $216.05M | — |
| 2016-09-30 | $185.31M | — |
| 2016-06-30 | $278.06M | — |
| 2016-03-31 | $159.58M | — |
| 2015-12-31 | $122.15M | — |
| 2015-09-30 | $99.43M | — |
| 2015-06-30 | $197.3M | — |
| 2015-03-31 | $238.13M | — |
| 2014-12-31 | $163.05M | — |
| 2014-09-30 | $126.53M | — |
| 2014-06-30 | $145.72M | — |
| 2014-03-31 | $127.34M | — |
| 2013-12-31 | $89.17M | — |
| 2012-12-31 | $65M | — |