Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $63.01M | $263.27M |
| 2026-03-31 | $97.6M | $233.94M |
| 2025-12-31 | $43.76M | $229.7M |
| 2025-09-30 | $61.24M | $149.54M |
| 2025-06-30 | $183.11M | — |
| 2025-03-31 | $49.1M | $100.72M |
| 2024-12-31 | $36.93M | $94.97M |
| 2024-09-30 | $31.47M | $107.91M |
| 2024-06-30 | $57.13M | $107.78M |
| 2024-03-31 | $78.98M | $103.05M |
| 2023-12-31 | $135.12M | $62.7M |
| 2023-09-30 | $86.86M | $53.92M |
| 2023-06-30 | $102.35M | $57.6M |
| 2023-03-31 | $104.69M | $61.04M |
| 2022-12-31 | $111.1M | $73.78M |
| 2022-09-30 | $127.47M | $74.36M |
| 2022-06-30 | $135.86M | $48.9M |
| 2022-03-31 | $179.95M | — |
| 2021-12-31 | $190.3M | — |
| 2021-09-30 | $174.86M | $25.02M |
| 2021-06-30 | $174.1M | $43.72M |
| 2021-03-31 | $149.93M | $76.57M |
| 2020-12-31 | $115.92M | $100.01M |
| 2020-09-30 | $143.5M | $63.28M |
| 2020-06-30 | $64.74M | $15.48M |
| 2020-03-31 | $11.28M | $21.64M |
| 2019-12-31 | $8.96M | $28.28M |
| 2019-09-30 | $10.97M | $28.23M |
| 2019-06-30 | $41.67M | — |
| 2019-03-31 | $44.3M | — |
| 2018-12-31 | $33.72M | — |
| 2018-09-30 | $7.96M | — |
| 2018-06-30 | $4.17M | — |
| 2018-03-31 | $4.56M | — |
| 2017-12-31 | $8.77M | — |
| 2017-09-30 | $17.12M | — |
| 2017-06-30 | $8.37M | — |
| 2017-03-31 | $15.78M | $0.00 |
| 2016-12-31 | $2.88M | $66.81M |
| 2016-09-30 | $69.11M | $66.84M |
| 2016-06-30 | $23.16M | — |
| 2016-03-31 | $14.24M | — |
| 2015-12-31 | $15.57M | $0.00 |
| 2015-09-30 | $17.39M | — |
| 2015-06-30 | $18.41M | — |
| 2015-03-31 | $15.72M | — |
| 2014-12-31 | $18.64M | — |
| 2014-09-30 | $19.62M | — |
| 2014-06-30 | $11.27M | — |
| 2014-03-31 | $9.53M | — |
| 2013-12-31 | $10.48M | — |
| 2013-09-30 | $15.94M | — |
| 2013-06-30 | $15.79M | — |
| 2013-03-31 | $12.87M | — |
| 2012-12-31 | $12.7M | — |
| 2012-09-30 | $14.73M | — |
| 2012-06-30 | $11.78M | — |
| 2012-03-31 | $15.3M | — |
| 2011-12-31 | $11.24M | — |
| 2011-09-30 | $10.41M | — |
| 2011-06-30 | $14.16M | — |
| 2011-03-31 | $9.71M | — |
| 2010-12-31 | $11.79M | — |
| 2010-09-30 | $2.72M | — |
| 2010-06-30 | $682,001.00 | — |
| 2009-12-31 | $2.67M | — |