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 | $81.84M | — |
| 2026-03-31 | $93.64M | — |
| 2025-12-31 | $65.65M | — |
| 2025-09-30 | $102.14M | — |
| 2025-06-30 | $103.11M | — |
| 2025-03-31 | $123.56M | — |
| 2024-12-31 | $47.26M | — |
| 2024-09-30 | $58.09M | — |
| 2024-06-30 | $86.27M | — |
| 2024-03-31 | $53.14M | — |
| 2023-12-31 | $65.96M | — |
| 2023-09-30 | $64.04M | — |
| 2023-06-30 | $84.04M | — |
| 2023-03-31 | $114.07M | — |
| 2022-12-31 | $168.16M | — |
| 2022-09-30 | $357.03M | — |
| 2022-06-30 | $395.61M | — |
| 2022-03-31 | $477.62M | — |
| 2021-12-31 | $710.13M | — |
| 2021-09-30 | $722.78M | — |
| 2021-06-30 | $592.87M | — |
| 2021-03-31 | $506.76M | — |
| 2020-12-31 | $399.35M | — |
| 2020-09-30 | $299.65M | — |
| 2020-06-30 | $232.23M | — |
| 2020-03-31 | $129.17M | — |
| 2019-12-31 | $114.36M | — |
| 2019-09-30 | $117.72M | — |
| 2019-06-30 | $76.61M | — |
| 2019-03-31 | $61.35M | — |
| 2018-12-31 | $40.91M | — |
| 2018-09-30 | $63.7M | — |
| 2018-06-30 | $63.05M | — |
| 2018-03-31 | $60.2M | — |
| 2017-12-31 | $34.44M | — |
| 2017-09-30 | $49.49M | — |
| 2017-06-30 | $26.28M | — |
| 2017-03-31 | $16.52M | — |
| 2016-12-31 | $18.93M | — |
| 2016-09-30 | $55.39M | — |
| 2016-06-30 | $46.22M | — |
| 2016-03-31 | $16.18M | — |
| 2015-12-31 | $18.76M | — |
| 2015-09-30 | $46.09M | — |
| 2015-06-30 | $28M | — |
| 2015-03-31 | $27.45M | — |
| 2014-12-31 | $19.67M | — |
| 2014-09-30 | $24.01M | — |
| 2014-06-30 | $29.13M | — |
| 2014-03-31 | $19.22M | — |
| 2013-12-31 | $18.12M | — |
| 2013-09-30 | $19.23M | — |
| 2013-06-30 | $38.22M | — |
| 2013-03-31 | $46.29M | — |
| 2012-12-31 | $51.39M | — |
| 2012-09-30 | $64.5M | — |
| 2012-06-30 | $67.23M | — |
| 2012-03-31 | $30.2M | — |
| 2011-12-31 | $22.62M | — |
| 2011-09-30 | $55M | — |
| 2011-06-30 | $41.89M | — |
| 2011-03-31 | $38.39M | — |
| 2010-12-31 | $24.17M | — |
| 2010-09-30 | $32.86M | — |
| 2010-06-30 | $29M | — |
| 2009-12-31 | $24.14M | — |
| 2008-12-31 | $16.93M | — |