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 | $41.1M | — |
| 2026-03-31 | $47.99M | — |
| 2025-12-31 | $83.77M | — |
| 2025-09-30 | $40.93M | — |
| 2025-06-30 | $42.75M | — |
| 2025-03-31 | $66.04M | — |
| 2024-12-31 | $56.71M | — |
| 2024-09-30 | $70.07M | — |
| 2024-06-30 | $89.62M | — |
| 2024-03-31 | $84.6M | — |
| 2023-12-31 | $83.45M | — |
| 2023-09-30 | $64.44M | — |
| 2023-06-30 | $57.11M | — |
| 2023-03-31 | $87.31M | — |
| 2022-12-31 | $66.23M | — |
| 2022-09-30 | $60.97M | — |
| 2022-06-30 | $34.87M | — |
| 2022-03-31 | $79.56M | — |
| 2021-12-31 | $35.5M | — |
| 2021-09-30 | $109.95M | — |
| 2021-06-30 | $90.81M | — |
| 2021-03-31 | $70.99M | — |
| 2020-12-31 | $29.36M | — |
| 2020-09-30 | $122.11M | — |
| 2020-06-30 | $57.73M | — |
| 2020-03-31 | $42.75M | — |
| 2019-12-31 | $79.96M | — |
| 2019-09-30 | $51.29M | — |
| 2019-06-30 | $47.15M | — |
| 2019-03-31 | $55.66M | — |
| 2018-12-31 | $82.82M | — |
| 2018-09-30 | $48.05M | — |
| 2018-06-30 | $80.19M | — |
| 2018-03-31 | $61.5M | — |
| 2017-12-31 | $181.49M | — |
| 2017-09-30 | $282.98M | — |
| 2017-06-30 | $102.73M | — |
| 2017-03-31 | $157.76M | — |
| 2016-12-31 | $116.03M | — |
| 2016-09-30 | $114.55M | — |
| 2016-06-30 | $65.17M | — |
| 2016-03-31 | $71.4M | — |
| 2015-12-31 | $78.76M | — |
| 2015-09-30 | $104.74M | — |
| 2015-06-30 | $145.01M | — |
| 2015-03-31 | $217.36M | — |
| 2014-12-31 | $79.91M | — |
| 2014-09-30 | $163.27M | — |
| 2014-06-30 | $222.31M | — |
| 2014-03-31 | $166.69M | — |
| 2013-12-31 | $262.27M | — |
| 2013-09-30 | $144.46M | — |
| 2013-06-30 | $168.4M | — |
| 2013-03-31 | $67.66M | — |
| 2012-12-31 | $85.28M | — |
| 2012-09-30 | $112.73M | — |
| 2012-06-30 | $31.9M | — |
| 2012-03-31 | $37.56M | — |
| 2011-12-31 | $43.12M | — |
| 2011-09-30 | $28.9M | — |
| 2011-06-30 | $46.9M | — |
| 2011-03-31 | $61.5M | — |
| 2010-12-31 | $29.49M | — |
| 2010-09-30 | $38.34M | — |
| 2010-06-30 | $38.51M | — |
| 2009-12-31 | $51.99M | — |
| 2008-12-31 | $14.58M | — |