Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $79.24M | — |
| 2026-03-31 | $88.27M | — |
| 2025-12-31 | $95.7M | — |
| 2025-09-30 | $93.68M | — |
| 2025-06-30 | $106.27M | — |
| 2025-03-31 | $101.32M | — |
| 2024-12-31 | $76.02M | — |
| 2024-09-30 | $88.46M | — |
| 2024-06-30 | $111.19M | — |
| 2024-03-31 | $106.76M | — |
| 2023-12-31 | $87.17M | $0.00 |
| 2023-09-30 | $116.09M | — |
| 2023-06-30 | $124.29M | $3.09M |
| 2023-03-31 | $136.46M | $1.06M |
| 2022-12-31 | $108.64M | $340,000.00 |
| 2022-09-30 | $111.1M | $803,000.00 |
| 2022-06-30 | $43.37M | $1.77M |
| 2022-03-31 | $53.98M | $429,000.00 |
| 2021-12-31 | $56.6M | $350,000.00 |
| 2021-09-30 | $75.5M | $2.61M |
| 2021-06-30 | $69.93M | $2.82M |
| 2021-03-31 | $63.78M | $4.09M |
| 2020-12-31 | $60.16M | $3.13M |
| 2020-09-30 | $71.08M | $6.18M |
| 2020-06-30 | $69.06M | $9.03M |
| 2020-03-31 | $71.29M | $5.98M |
| 2019-12-31 | $73.77M | $33.24M |
| 2019-09-30 | $96.41M | $28.75M |
| 2019-06-30 | $106.82M | $30.89M |
| 2019-03-31 | $109.12M | $31.29M |
| 2018-12-31 | $105.5M | $3.25M |
| 2018-09-30 | $94.17M | $5.91M |
| 2018-06-30 | $100.32M | $6.07M |
| 2018-03-31 | $82.62M | $16.4M |
| 2017-12-31 | $86.43M | $16.13M |
| 2017-09-30 | $128.25M | $31.39M |
| 2017-06-30 | $88.8M | $47.33M |
| 2017-03-31 | $72.56M | $52.46M |
| 2016-12-31 | $79.9M | $43.19M |
| 2016-09-30 | $66.29M | $55.52M |
| 2016-06-30 | $70.91M | $50.87M |
| 2016-03-31 | $91.61M | $29.3M |
| 2015-12-31 | $84.55M | $34.4M |
| 2015-09-30 | $83.69M | $42.08M |
| 2015-06-30 | $87.22M | $54.13M |
| 2015-03-31 | $87.01M | $78.76M |
| 2014-12-31 | $73.44M | $46.92M |
| 2014-09-30 | $58.42M | $55.59M |
| 2014-06-30 | $58.9M | $45.93M |
| 2014-03-31 | $52.82M | $89.16M |
| 2013-12-31 | $58.3M | $105.76M |
| 2013-09-30 | $54.31M | $136.64M |
| 2013-06-30 | $37.56M | $152.58M |
| 2013-03-31 | $58.64M | $189.24M |
| 2012-12-31 | $68.46M | $160.48M |
| 2012-09-30 | $43.54M | $190.33M |
| 2012-06-30 | $36.97M | $169.45M |
| 2012-03-31 | $36.54M | $161.54M |
| 2011-12-31 | $42.98M | $159.35M |
| 2011-09-30 | $32.53M | $121.39M |
| 2011-06-30 | $23.79M | $138.69M |
| 2011-03-31 | $37.32M | $99.52M |
| 2010-12-31 | $31.68M | $157.48M |
| 2010-09-30 | $26.06M | $156.87M |
| 2010-06-30 | $29.51M | $150.4M |
| 2010-03-31 | $26.94M | — |
| 2009-12-31 | $24.14M | $172.47M |
| 2009-09-30 | $25.24M | — |
| 2009-06-30 | $38.19M | — |
| 2008-12-31 | $41.91M | — |
| 2007-12-31 | $13.94M | — |