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 | $138.33M | — |
| 2026-03-31 | $103.97M | — |
| 2025-12-31 | $71.79M | — |
| 2025-09-30 | $94.55M | — |
| 2025-06-30 | $81.63M | — |
| 2025-03-31 | $71.59M | — |
| 2024-12-31 | $108.52M | — |
| 2024-09-30 | $113.5M | — |
| 2024-06-30 | $150.28M | — |
| 2024-03-31 | $77.68M | — |
| 2023-12-31 | $79.27M | — |
| 2023-09-30 | $107.78M | — |
| 2023-06-30 | $49M | — |
| 2023-03-31 | $178.94M | — |
| 2022-12-31 | $115.53M | — |
| 2022-09-30 | $122.54M | — |
| 2022-06-30 | $67.55M | — |
| 2022-03-31 | $68.29M | — |
| 2021-12-31 | $50.45M | — |
| 2021-09-30 | $57.12M | — |
| 2021-06-30 | $58.81M | — |
| 2021-03-31 | $80.97M | — |
| 2020-12-31 | $66.42M | — |
| 2020-09-30 | $45.35M | — |
| 2020-06-30 | $41.88M | — |
| 2020-03-31 | $40.35M | — |
| 2019-12-31 | $33.22M | — |
| 2019-09-30 | $34.1M | — |
| 2019-06-30 | $38.34M | — |
| 2019-03-31 | $25.49M | — |
| 2018-12-31 | $61.4M | — |
| 2018-09-30 | $64.54M | — |
| 2018-06-30 | $27.95M | — |
| 2018-03-31 | $34.13M | — |
| 2017-12-31 | $24.26M | — |
| 2017-09-30 | $29.56M | — |
| 2017-06-30 | $27.13M | — |
| 2017-03-31 | $24.45M | — |
| 2016-12-31 | $20.61M | — |
| 2016-09-30 | $18.36M | — |
| 2016-06-30 | $15.28M | — |
| 2016-03-31 | $17.1M | — |
| 2015-12-31 | $21.65M | — |
| 2015-09-30 | $21.26M | — |
| 2015-06-30 | $19.32M | — |
| 2015-03-31 | $17.66M | — |
| 2014-12-31 | $23.76M | — |
| 2014-09-30 | $23.49M | — |
| 2014-06-30 | $16.41M | — |
| 2014-03-31 | $20.74M | — |
| 2013-12-31 | $17.17M | — |
| 2013-09-30 | $18.79M | — |
| 2013-06-30 | $17.63M | — |
| 2013-03-31 | $20.96M | — |
| 2012-12-31 | $63.35M | — |
| 2012-09-30 | $26.18M | — |
| 2012-06-30 | $28.91M | — |
| 2012-03-31 | $38.44M | — |
| 2011-12-31 | $26.28M | — |
| 2011-09-30 | $31.73M | — |
| 2011-06-30 | $28.91M | — |
| 2011-03-31 | $59.78M | — |
| 2010-12-31 | $44.69M | — |
| 2010-09-30 | $29.27M | — |
| 2010-06-30 | $21.13M | — |
| 2010-03-31 | $24.36M | — |
| 2009-12-31 | $47.93M | — |
| 2008-12-31 | $18.15M | — |