Complete source-backed cash on hand history.
- Available history
- 2008-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $143.71M | — |
| 2026-03-31 | $140.69M | — |
| 2025-12-31 | $141.07M | — |
| 2025-09-30 | $212.89M | — |
| 2025-06-30 | $207.89M | — |
| 2025-03-31 | $79.49M | — |
| 2024-12-31 | $75.2M | — |
| 2024-09-30 | $72.13M | — |
| 2024-06-30 | $93.46M | — |
| 2024-03-31 | $90.52M | — |
| 2023-12-31 | $23.98M | — |
| 2023-09-30 | $22.82M | — |
| 2023-06-30 | $22.01M | — |
| 2023-03-31 | $23.36M | — |
| 2022-12-31 | $23.69M | — |
| 2022-09-30 | $27.81M | — |
| 2022-06-30 | $33.36M | — |
| 2022-03-31 | $40.58M | $0.00 |
| 2021-12-31 | $43.89M | $0.00 |
| 2021-09-30 | $48.5M | $0.00 |
| 2021-06-30 | $50.07M | $5.16M |
| 2021-03-31 | $67.81M | $5.14M |
| 2020-12-31 | $67.91M | $10.24M |
| 2020-09-30 | $41.25M | $10.19M |
| 2020-06-30 | $20.71M | $30.26M |
| 2020-03-31 | $24.7M | $30.15M |
| 2019-12-31 | $25.48M | $25M |
| 2019-10-26 | $31.24M | — |
| 2019-09-30 | $52.83M | — |
| 2019-06-30 | $73.95M | — |
| 2019-03-31 | $77.48M | $0.00 |
| 2018-12-31 | $80.04M | — |
| 2018-09-30 | $56.17M | — |
| 2018-06-30 | $26.75M | — |
| 2018-03-31 | $34.08M | — |
| 2017-12-31 | $22.11M | — |
| 2017-09-30 | $30.32M | — |
| 2017-06-30 | $37.48M | — |
| 2017-03-31 | $26.78M | — |
| 2016-12-31 | $25.06M | — |
| 2016-09-30 | $25.26M | — |
| 2016-06-30 | $35.21M | — |
| 2016-03-31 | $39.33M | — |
| 2015-12-31 | $36.44M | — |
| 2015-09-30 | $32.57M | — |
| 2015-06-30 | $38.56M | — |
| 2015-03-31 | $20.49M | — |
| 2014-12-31 | $35.98M | — |
| 2014-09-30 | $34.68M | — |
| 2014-06-30 | $36.62M | — |
| 2014-03-31 | $43.11M | — |
| 2013-12-31 | $35.39M | — |
| 2013-09-30 | $35.39M | — |
| 2013-06-30 | $32.61M | — |
| 2013-03-31 | $39.24M | — |
| 2012-12-31 | $42.46M | — |
| 2012-09-30 | $49.14M | $5.22M |
| 2012-06-30 | $60.49M | $5.21M |
| 2012-03-31 | $46.28M | $5.3M |
| 2011-12-31 | $58.61M | $5.26M |
| 2011-09-30 | $93.51M | $5.38M |
| 2011-06-30 | $130.89M | $25.89M |
| 2011-03-31 | $123.78M | $116.13M |
| 2010-12-31 | $169.02M | $73.91M |
| 2010-09-30 | $52.62M | $69.22M |
| 2010-06-30 | $64.84M | $44.63M |
| 2010-03-31 | $87.59M | $54.47M |
| 2009-12-31 | $40.38M | — |
| 2009-09-30 | $86.75M | — |
| 2009-06-30 | $66.78M | — |
| 2009-03-31 | $70.67M | — |
| 2008-03-31 | $67.83M | — |