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 | $65.48M | — |
| 2026-03-31 | $34.23M | — |
| 2025-12-31 | $61.93M | — |
| 2025-09-30 | $54.75M | — |
| 2025-06-30 | $48.47M | — |
| 2025-03-31 | $44.75M | — |
| 2024-12-31 | $44.05M | $9,300.00 |
| 2024-09-30 | $63.66M | — |
| 2024-06-30 | $30.61M | — |
| 2024-03-31 | $33.38M | — |
| 2023-12-31 | $38.68M | $0.00 |
| 2023-09-30 | $59.25M | — |
| 2023-06-30 | $33.92M | — |
| 2023-03-31 | $41.21M | — |
| 2022-12-31 | $61.47M | — |
| 2022-09-30 | $90.95M | — |
| 2022-06-30 | $85.32M | — |
| 2022-03-31 | $30.74M | — |
| 2021-12-31 | $70.72M | — |
| 2021-09-30 | $123.13M | — |
| 2021-06-30 | $57.54M | — |
| 2021-03-31 | $33.07M | — |
| 2020-12-31 | $61.76M | — |
| 2020-09-30 | $88.17M | — |
| 2020-06-30 | $110.28M | — |
| 2020-03-31 | $79.52M | — |
| 2019-12-31 | $43.81M | — |
| 2019-09-30 | $125.87M | — |
| 2019-06-30 | $51.25M | $70.15M |
| 2019-03-31 | $34.9M | $64.71M |
| 2018-12-31 | $40.34M | $14.23M |
| 2018-09-30 | $33.32M | $104.9M |
| 2018-06-30 | $21.18M | $106.81M |
| 2018-03-31 | $36.07M | $44.7M |
| 2017-12-31 | $55.56M | $25.77M |
| 2017-09-30 | $80.38M | $69.53M |
| 2017-06-30 | $53.97M | $46.64M |
| 2017-03-31 | $39.35M | $32.8M |
| 2016-12-31 | $58.94M | $29.58M |
| 2016-09-30 | $86.61M | $11.49M |
| 2016-06-30 | $70.16M | $17.17M |
| 2016-03-31 | $79.29M | $11.71M |
| 2015-12-31 | $69.48M | $7.72M |
| 2015-09-30 | $99.9M | $7.06M |
| 2015-06-30 | $61.59M | $6.83M |
| 2015-03-31 | $79.73M | $12.18M |
| 2014-12-31 | $90.96M | $33.68M |
| 2014-09-30 | $118.54M | $42.41M |
| 2014-06-30 | $98.82M | $85.81M |
| 2014-03-31 | $106.86M | $85.03M |
| 2013-12-31 | $123.08M | $84.42M |
| 2013-09-30 | $116.78M | $86.13M |
| 2013-06-30 | $83.42M | $81.94M |
| 2013-03-31 | $75.29M | $74.42M |
| 2012-12-31 | $92.68M | $68.92M |
| 2012-09-30 | $69.35M | $51.35M |
| 2012-06-30 | $76.85M | $43.75M |
| 2012-03-31 | $63.78M | $49.49M |
| 2011-12-31 | $45.54M | $46.94M |
| 2011-09-30 | $68.94M | $46.19M |
| 2011-06-30 | $62.04M | $63.51M |
| 2011-03-31 | $52.2M | — |
| 2010-12-31 | $60.97M | $78.77M |
| 2010-09-30 | $54.82M | — |
| 2010-06-30 | $50.14M | — |
| 2009-12-31 | $63.19M | — |
| 2008-12-31 | $95.24M | — |