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 | $38.41M | — |
| 2026-03-31 | $41.02M | $25.77M |
| 2025-12-31 | $57.48M | $23.69M |
| 2025-09-30 | $57.99M | $22.19M |
| 2025-06-30 | $53.17M | $23.96M |
| 2025-03-31 | $53.37M | $21.99M |
| 2024-12-31 | $55.63M | $23.59M |
| 2024-09-30 | $62.37M | $28.36M |
| 2024-06-30 | $62.82M | $33.77M |
| 2024-03-31 | $68.63M | $32.08M |
| 2023-12-31 | $68.74M | $26.36M |
| 2023-09-30 | $70.65M | $34.68M |
| 2023-06-30 | $65.07M | $36.74M |
| 2023-03-31 | $79.74M | $30.63M |
| 2022-12-31 | $86.33M | $34.63M |
| 2022-09-30 | $87.78M | $34.17M |
| 2022-06-30 | $91.39M | $32.17M |
| 2022-03-31 | $90.33M | $29.31M |
| 2021-12-31 | $94.39M | $29.84M |
| 2021-09-30 | $90.98M | — |
| 2021-06-30 | $97.18M | $0.00 |
| 2021-03-31 | $94.6M | $0.00 |
| 2020-12-31 | $95.82M | $2.5M |
| 2020-09-30 | $104.22M | $20.54M |
| 2020-06-30 | $116.75M | $27.62M |
| 2020-03-31 | $65.83M | $26.45M |
| 2019-12-31 | $157.46M | $27.48M |
| 2019-09-30 | $103.38M | $69.83M |
| 2019-06-30 | $69.41M | $72.05M |
| 2019-03-31 | $95.51M | $71.22M |
| 2018-12-31 | $89.04M | $69.97M |
| 2018-09-30 | $81.83M | $67.19M |
| 2018-06-30 | $126.05M | $13.25M |
| 2018-03-31 | $141.8M | $21.25M |
| 2017-12-31 | $133.26M | $24M |
| 2017-09-30 | $126.96M | $25.75M |
| 2017-06-30 | $117.87M | $25M |
| 2017-03-31 | $119.37M | $19.25M |
| 2016-12-31 | $104.26M | $20.5M |
| 2016-09-30 | $98.05M | $22.25M |
| 2016-06-30 | $89.13M | $22.5M |
| 2016-03-31 | $92.84M | $23M |
| 2015-12-31 | $110.71M | $27.75M |
| 2015-09-30 | $108.47M | $22.01M |
| 2015-06-30 | $103.92M | $18.51M |
| 2015-03-31 | $99.8M | $12.5M |
| 2014-12-31 | $100.16M | $6.75M |
| 2014-09-30 | $71.77M | $20M |
| 2014-06-30 | $84.88M | — |
| 2014-03-31 | $82.16M | — |
| 2013-12-31 | $63.33M | — |
| 2013-09-30 | $64.06M | — |
| 2013-06-30 | $54.14M | — |
| 2013-03-31 | $50.97M | — |
| 2012-12-31 | $44.07M | — |
| 2012-09-30 | $39.86M | — |
| 2012-06-30 | $37.91M | — |
| 2012-03-31 | $34M | — |
| 2011-12-31 | $35.78M | — |
| 2011-09-30 | $29.05M | — |
| 2011-06-30 | $26.83M | — |
| 2011-03-31 | $29.08M | — |
| 2010-12-31 | $28.2M | — |
| 2010-09-30 | $25.77M | — |
| 2009-12-31 | $24.43M | — |
| 2008-12-31 | $43.19M | — |