Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $40.62M | — |
| 2026-03-31 | $38.07M | — |
| 2025-12-31 | $41.3M | — |
| 2025-09-30 | $63.34M | — |
| 2025-06-30 | $57.42M | — |
| 2025-03-31 | $77.82M | — |
| 2024-12-31 | $62.58M | — |
| 2024-09-30 | $59.21M | — |
| 2024-06-30 | $68.57M | — |
| 2024-03-31 | $60.45M | — |
| 2023-12-31 | $72.76M | — |
| 2023-09-30 | $76.92M | — |
| 2023-06-30 | $89.4M | — |
| 2023-03-31 | $89.06M | — |
| 2022-12-31 | $67.73M | — |
| 2022-09-30 | $81.01M | — |
| 2022-06-30 | $88.74M | — |
| 2022-03-31 | $97.84M | — |
| 2021-12-31 | $123.2M | — |
| 2021-09-30 | $104.68M | — |
| 2021-06-30 | $116.37M | — |
| 2021-03-31 | $126.34M | — |
| 2020-12-31 | $107.32M | — |
| 2020-09-30 | $89.96M | — |
| 2020-06-30 | $107.58M | — |
| 2020-03-31 | $89.74M | — |
| 2019-12-31 | $96.42M | — |
| 2019-09-30 | $80.91M | — |
| 2019-06-30 | $76.8M | — |
| 2019-03-31 | $62.51M | — |
| 2018-12-31 | $59.43M | — |
| 2018-09-30 | $68.55M | — |
| 2018-06-30 | $83.08M | — |
| 2018-03-31 | $70.39M | $888,000.00 |
| 2017-12-31 | $79.51M | $24.52M |
| 2017-09-30 | $67.92M | $23.93M |
| 2017-06-30 | $72.08M | $23.91M |
| 2017-03-31 | $60.17M | $23.91M |
| 2016-12-31 | $69.47M | $38.91M |
| 2016-09-30 | $83.62M | $40.81M |
| 2016-06-30 | $119.77M | $47.24M |
| 2016-03-31 | $79.16M | $70.65M |
| 2015-12-31 | $88.45M | $67.3M |
| 2015-09-30 | $85.58M | $67.51M |
| 2015-06-30 | $79.55M | $64.31M |
| 2015-03-31 | $95.45M | $54.19M |
| 2014-12-31 | $97.27M | $53.52M |
| 2014-09-30 | $107.3M | $45.42M |
| 2014-06-30 | $92.35M | $79.55M |
| 2014-03-31 | $88.01M | $86.01M |
| 2013-12-31 | $70.45M | $89.2M |
| 2013-09-30 | $62.44M | $99.16M |
| 2013-06-30 | $73.31M | $101.08M |
| 2013-03-31 | $181.53M | — |
| 2012-12-31 | $94.77M | — |
| 2012-09-30 | $121.86M | — |
| 2012-06-30 | $143.5M | — |
| 2012-03-31 | $151.33M | — |
| 2011-12-31 | $148.47M | — |
| 2011-09-30 | $140.15M | — |
| 2011-06-30 | $95.91M | — |
| 2011-03-31 | $57.33M | — |
| 2010-12-31 | $49.51M | — |
| 2010-09-30 | $42.54M | — |
| 2010-06-30 | $45.43M | — |
| 2009-06-30 | $36.84M | — |