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 | $111.19M | — |
|---|
| 2026-03-31 | $28.87M | — |
|---|
| 2025-12-31 | $71.21M | — |
|---|
| 2025-09-30 | $94.48M | — |
|---|
| 2025-06-30 | $55M | — |
|---|
| 2025-03-31 | $81.31M | — |
|---|
| 2024-12-31 | $136.96M | — |
|---|
| 2024-09-30 | $195.43M | — |
|---|
| 2024-06-30 | $203.7M | — |
|---|
| 2024-03-31 | $133.96M | — |
|---|
| 2023-12-31 | $59.81M | — |
|---|
| 2023-09-30 | $197.24M | — |
|---|
| 2023-06-30 | $284.9M | — |
|---|
| 2023-03-31 | $271.25M | — |
|---|
| 2022-12-31 | $296.02M | — |
|---|
| 2022-09-30 | $278.47M | — |
|---|
| 2022-06-30 | $106.09M | — |
|---|
| 2022-03-31 | $128.19M | — |
|---|
| 2021-12-31 | $122.4M | — |
|---|
| 2021-09-30 | $104.61M | — |
|---|
| 2021-06-30 | $37.75M | — |
|---|
| 2021-03-31 | $34.44M | — |
|---|
| 2020-12-31 | $55.57M | — |
|---|
| 2020-09-30 | $34.14M | — |
|---|
| 2020-06-30 | $35.11M | — |
|---|
| 2020-03-31 | $29.62M | — |
|---|
| 2019-12-31 | $36.48M | — |
|---|
| 2019-09-30 | $31.82M | — |
|---|
| 2019-06-30 | $55.22M | — |
|---|
| 2019-03-31 | $30.19M | — |
|---|
| 2018-12-31 | $244.15M | — |
|---|
| 2018-09-30 | $38.36M | — |
|---|
| 2018-06-30 | $51.23M | — |
|---|
| 2018-03-31 | $28.76M | — |
|---|
| 2017-12-31 | $6.76M | — |
|---|
| 2017-09-30 | $18.39M | — |
|---|
| 2017-06-30 | $39.46M | — |
|---|
| 2017-03-31 | $87.36M | — |
|---|
| 2016-12-31 | $39.78M | — |
|---|
| 2016-09-30 | $21.37M | — |
|---|
| 2016-06-30 | $50.37M | — |
|---|
| 2016-03-31 | $29.99M | — |
|---|
| 2015-12-31 | $33.43M | — |
|---|
| 2015-09-30 | $35.94M | — |
|---|
| 2015-06-30 | $43.28M | — |
|---|
| 2015-03-31 | $26.4M | — |
|---|
| 2014-12-31 | $24.6M | — |
|---|
| 2014-09-30 | $14.83M | — |
|---|
| 2014-06-30 | $19.44M | — |
|---|
| 2014-03-31 | $14.4M | — |
|---|
| 2013-12-31 | $93.65M | — |
|---|
| 2013-09-30 | $18.87M | — |
|---|
| 2013-06-30 | $8.79M | — |
|---|
| 2013-03-31 | $28.68M | — |
|---|
| 2012-12-31 | $28.28M | — |
|---|
| 2012-09-30 | $2.06M | — |
|---|
| 2012-06-30 | $11.36M | — |
|---|
| 2012-03-31 | $188.96M | — |
|---|
| 2011-12-31 | $273.53M | — |
|---|
| 2011-09-30 | $307.18M | — |
|---|
| 2011-06-30 | $347.11M | — |
|---|
| 2011-03-31 | $338.98M | — |
|---|
| 2011-01-01 | $339.56M | — |
|---|
| 2010-12-31 | $339.56M | — |
|---|
| 2010-09-30 | $20.29M | — |
|---|
| 2010-06-30 | $9.67M | — |
|---|
| 2010-03-31 | $34.47M | — |
|---|
| 2009-12-31 | $21.56M | — |
|---|
| 2009-09-30 | $91.63M | — |
|---|
| 2009-06-30 | $157.41M | — |
|---|
| 2008-12-31 | $244.88M | — |
|---|
| 2007-12-31 | $1.12M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $71.21M | — |
|---|
| 2024-12-31 | $136.96M | — |
|---|
| 2023-12-31 | $59.81M | — |
|---|
| 2022-12-31 | $296.02M | — |
|---|
| 2021-12-31 | $122.4M | — |
|---|
| 2020-12-31 | $55.57M | — |
|---|
| 2019-12-31 | $36.48M | — |
|---|
| 2018-12-31 | $244.15M | — |
|---|
| 2017-12-31 | $6.76M | — |
|---|
| 2016-12-31 | $39.78M | — |
|---|
| 2015-12-31 | $33.43M | — |
|---|
| 2014-12-31 | $24.6M | — |
|---|
| 2013-12-31 | $93.65M | — |
|---|
| 2012-12-31 | $28.28M | — |
|---|
| 2011-12-31 | $273.53M | — |
|---|
| 2010-12-31 | $339.56M | — |
|---|
| 2009-12-31 | $21.56M | — |
|---|
| 2008-12-31 | $244.88M | — |
|---|
| 2007-12-31 | $1.12M | — |
|---|