Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $106.4M | — |
| 2026-03-31 | $118.9M | — |
| 2025-12-31 | $64.4M | — |
| 2025-09-30 | $82.5M | — |
| 2025-06-30 | $133.3M | — |
| 2025-03-31 | $134.6M | — |
| 2024-12-31 | $74.1M | — |
| 2024-09-30 | $102M | — |
| 2024-06-30 | $112.7M | — |
| 2024-03-31 | $124.6M | — |
| 2023-12-31 | $66.4M | — |
| 2023-09-30 | $73.7M | — |
| 2023-06-30 | $82.4M | — |
| 2023-03-31 | $127.1M | — |
| 2022-12-31 | $62.2M | — |
| 2022-09-30 | $78M | — |
| 2022-06-30 | $91.7M | — |
| 2022-03-31 | $91.3M | — |
| 2021-12-31 | $41.2M | — |
| 2021-09-30 | $58.1M | — |
| 2021-06-30 | $77.9M | — |
| 2021-03-31 | $75.1M | — |
| 2020-12-31 | $36.6M | — |
| 2020-09-30 | $85.8M | — |
| 2020-06-30 | $128.8M | — |
| 2020-03-31 | $93.4M | — |
| 2019-12-31 | $27.8M | — |
| 2019-09-30 | $37.7M | — |
| 2019-06-30 | $94.1M | — |
| 2019-03-31 | $100.5M | — |
| 2018-12-31 | $67M | — |
| 2018-09-30 | $95M | — |
| 2018-06-30 | $139.2M | — |
| 2018-03-31 | $122.7M | — |
| 2017-12-31 | $76.9M | — |
| 2017-09-30 | $101.3M | — |
| 2017-06-30 | $102.2M | — |
| 2017-03-31 | $118.3M | — |
| 2016-12-31 | $42.9M | — |
| 2016-09-30 | $101M | — |
| 2016-06-30 | $96.2M | — |
| 2016-03-31 | $102.4M | — |
| 2015-12-31 | $55.4M | — |
| 2015-09-30 | $70.9M | — |
| 2015-06-30 | $86.9M | — |
| 2015-03-31 | $90.8M | — |
| 2014-12-31 | $53.2M | — |
| 2014-09-30 | $72.5M | — |
| 2014-06-30 | $92.3M | — |
| 2014-03-31 | $95.3M | — |
| 2013-12-31 | $53.5M | — |
| 2013-09-30 | $70.8M | — |
| 2013-06-30 | $95.3M | — |
| 2013-03-31 | $102.1M | — |
| 2012-12-31 | $50M | — |
| 2012-09-30 | $125M | — |
| 2012-06-30 | $94.5M | — |
| 2012-03-31 | $74.2M | — |
| 2011-12-31 | $121.2M | — |
| 2011-09-30 | $41.3M | — |
| 2011-06-30 | $92.7M | — |
| 2011-03-31 | $19.9M | — |
| 2010-12-31 | $83.2M | — |
| 2010-09-30 | $14.3M | — |
| 2010-06-30 | $34.5M | — |
| 2009-12-31 | $43.6M | — |
| 2008-12-31 | $18.1M | — |