Complete source-backed cash on hand history.
- Available history
- 2008-07-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $111.16M | — |
| 2026-03-31 | $122.15M | — |
| 2025-12-31 | $124.25M | — |
| 2025-09-30 | $112.76M | — |
| 2025-06-30 | $94.55M | — |
| 2025-03-31 | $115.66M | — |
| 2024-12-31 | $113.61M | — |
| 2024-09-30 | $130.43M | — |
| 2024-06-30 | $108.4M | — |
| 2024-03-31 | $109.17M | — |
| 2023-12-31 | $125.87M | — |
| 2023-09-30 | $120.14M | — |
| 2023-06-30 | $124.71M | — |
| 2023-03-31 | $122.77M | — |
| 2022-12-31 | $121.59M | — |
| 2022-09-30 | $134.55M | — |
| 2022-06-30 | $134.9M | — |
| 2022-03-31 | $130.09M | — |
| 2021-12-31 | $108.24M | — |
| 2021-09-30 | $98.06M | — |
| 2021-06-30 | $107.41M | — |
| 2021-03-31 | $104.39M | — |
| 2020-12-31 | $100.14M | — |
| 2020-09-30 | $91.87M | — |
| 2020-06-30 | $63.55M | — |
| 2020-03-31 | $44.28M | — |
| 2019-12-31 | $40.09M | — |
| 2019-09-30 | $34.74M | — |
| 2019-06-30 | $31.52M | — |
| 2019-03-31 | $20.77M | — |
| 2018-12-31 | $20.54M | — |
| 2018-09-30 | $22.09M | — |
| 2018-06-30 | $15.57M | — |
| 2018-03-31 | $8.34M | — |
| 2017-12-31 | $4.67M | — |
| 2017-09-30 | $3.35M | — |
| 2017-06-30 | $1.56M | — |
| 2017-03-31 | $1.79M | — |
| 2016-12-31 | $1.68M | — |
| 2016-09-30 | $944,096.00 | — |
| 2016-06-30 | $886,193.00 | — |
| 2016-03-31 | $424,501.00 | — |
| 2015-12-31 | $571,814.00 | — |
| 2015-09-30 | $448,904.00 | — |
| 2015-06-30 | $288,294.00 | — |
| 2015-03-31 | $197,623.00 | — |
| 2014-12-31 | $353,374.00 | — |
| 2014-09-30 | $268,703.00 | — |
| 2014-06-30 | $205,600.00 | — |
| 2014-03-31 | $100,954.00 | — |
| 2013-12-31 | $100,056.00 | — |
| 2013-09-30 | $225,513.00 | — |
| 2013-06-30 | $320,154.00 | — |
| 2013-03-31 | $217,302.00 | — |
| 2012-12-31 | $58,308.00 | — |
| 2012-09-30 | $58,308.00 | — |
| 2012-06-30 | $738.00 | — |
| 2012-03-31 | $3,628.00 | — |
| 2011-12-31 | $73,209.00 | — |
| 2011-09-30 | $1,875.00 | — |
| 2011-06-30 | $0.00 | — |
| 2011-03-31 | $2,031.00 | — |
| 2010-12-31 | $8,825.00 | — |
| 2010-09-30 | $907.00 | — |
| 2010-06-30 | $471.00 | — |
| 2008-07-29 | $0.00 | — |