Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $53.3M | — |
| 2026-03-31 | $65.5M | — |
| 2025-12-31 | $58.6M | — |
| 2025-09-30 | $97.6M | — |
| 2025-06-30 | $62.9M | — |
| 2025-03-31 | $70.5M | — |
| 2024-12-31 | $59.8M | — |
| 2024-09-30 | $60.2M | — |
| 2024-06-30 | $85.9M | — |
| 2024-03-31 | $60.3M | — |
| 2023-12-31 | $60.8M | — |
| 2023-09-30 | $64M | — |
| 2023-06-30 | $63.7M | — |
| 2023-03-31 | $58.3M | — |
| 2022-12-31 | $72.6M | — |
| 2022-09-30 | $442.9M | — |
| 2022-06-30 | $336.5M | — |
| 2022-03-31 | $608.1M | — |
| 2021-12-31 | $60.4M | — |
| 2021-09-30 | $72M | — |
| 2021-06-30 | $59.5M | — |
| 2021-03-31 | $350M | — |
| 2020-12-31 | $569.6M | — |
| 2020-09-30 | $350.5M | — |
| 2020-06-30 | $257.3M | — |
| 2020-03-31 | $411M | — |
| 2019-12-31 | $42M | — |
| 2019-09-30 | $45M | — |
| 2019-06-30 | $51.1M | — |
| 2019-03-31 | $48.7M | — |
| 2018-12-31 | $48.6M | — |
| 2018-09-30 | $52.6M | — |
| 2018-06-30 | $53.1M | — |
| 2018-03-31 | $57.5M | — |
| 2017-12-31 | $69.2M | — |
| 2017-09-30 | $53.3M | — |
| 2017-06-30 | $52.5M | — |
| 2017-03-31 | $56.3M | — |
| 2016-12-31 | $64.8M | — |
| 2016-09-30 | $62.2M | — |
| 2016-06-30 | $54.7M | — |
| 2016-03-31 | $47.8M | — |
| 2015-12-31 | $74.1M | — |
| 2015-09-30 | $63.9M | — |
| 2015-06-30 | $65.3M | — |
| 2015-03-31 | $74.1M | — |
| 2014-12-31 | $75.4M | — |
| 2014-09-30 | $67.5M | — |
| 2014-06-30 | $68.5M | — |
| 2014-03-31 | $69.2M | — |
| 2013-12-31 | $69.2M | — |
| 2013-09-30 | $68.3M | — |
| 2013-06-30 | $69.7M | — |
| 2013-03-31 | $46.3M | — |
| 2012-12-31 | $69.7M | — |
| 2012-09-30 | $98.6M | — |
| 2012-06-30 | $62.1M | — |
| 2012-03-31 | $76.3M | — |
| 2011-12-31 | $86.6M | — |
| 2011-09-30 | $67.3M | — |
| 2011-06-30 | $81.8M | — |
| 2011-03-31 | $84.3M | — |
| 2010-12-31 | $95.1M | — |
| 2010-09-30 | $84.5M | — |
| 2010-03-31 | $160.6M | — |
| 2009-12-31 | $173.5M | — |
| 2009-09-30 | $204.3M | — |
| 2008-12-31 | $110.1M | — |
| 2007-12-31 | $33.2M | — |