Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $123.71M | — |
| 2026-03-31 | $116.89M | — |
| 2025-12-31 | $81.45M | — |
| 2025-09-30 | $59.34M | — |
| 2025-06-30 | $55.56M | — |
| 2025-03-31 | $73.04M | — |
| 2024-12-31 | $60.76M | — |
| 2024-09-30 | $54.89M | — |
| 2024-06-30 | $144.11M | — |
| 2024-03-31 | $144.89M | — |
| 2023-12-31 | $116.2M | — |
| 2023-09-30 | $107.41M | — |
| 2023-06-30 | $107.09M | — |
| 2023-03-31 | $112.84M | — |
| 2022-12-31 | $105.82M | — |
| 2022-09-30 | $96.2M | — |
| 2022-06-30 | $94.9M | — |
| 2022-03-31 | $96.97M | — |
| 2021-12-31 | $115.12M | — |
| 2021-09-30 | $106.39M | — |
| 2021-06-30 | $103.91M | — |
| 2021-03-31 | $99.18M | — |
| 2020-12-31 | $92.61M | — |
| 2020-09-30 | $85.71M | — |
| 2020-06-30 | $74.6M | — |
| 2020-03-31 | $46.65M | — |
| 2019-12-31 | $41.91M | — |
| 2019-09-30 | $38.92M | — |
| 2019-06-30 | $37.23M | — |
| 2019-03-31 | $40.77M | — |
| 2018-12-31 | $37M | — |
| 2018-09-30 | $32.9M | — |
| 2018-06-30 | $35.08M | — |
| 2018-03-31 | $39.94M | — |
| 2017-12-31 | $37.62M | — |
| 2017-09-30 | $38.53M | — |
| 2017-06-30 | $43.41M | — |
| 2017-03-31 | $49.26M | — |
| 2016-12-31 | $52.71M | — |
| 2016-09-30 | $51.63M | — |
| 2016-06-30 | $55.31M | — |
| 2016-03-31 | $60.61M | — |
| 2015-12-31 | $65.65M | — |
| 2015-09-30 | $62.1M | — |
| 2015-06-30 | $66.03M | — |
| 2015-03-31 | $75.07M | — |
| 2014-12-31 | $69.11M | $5.02M |
| 2014-09-30 | $67.17M | $10.08M |
| 2014-06-30 | $77.86M | $10.14M |
| 2014-03-31 | $99.57M | $0.00 |
| 2013-12-31 | $96.36M | — |
| 2013-09-30 | $99.75M | — |
| 2013-06-30 | $69.86M | — |
| 2013-03-31 | $82.44M | — |
| 2012-12-31 | $79.84M | — |
| 2012-09-30 | $77.33M | — |
| 2012-06-30 | $80.34M | — |
| 2012-03-31 | $95.51M | — |
| 2011-12-31 | $44.06M | — |
| 2011-09-30 | $93.66M | — |
| 2011-06-30 | $51.68M | — |
| 2011-03-31 | $74.35M | — |
| 2010-12-31 | $41.71M | — |
| 2010-09-30 | $32.46M | — |
| 2010-06-30 | $49.97M | — |
| 2010-03-31 | $65.54M | — |
| 2009-03-31 | $36.45M | — |