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 | $76.8M | $1.8M |
| 2026-03-31 | $75M | $1.9M |
| 2025-12-31 | $72M | $2.1M |
| 2025-09-30 | $69.3M | $2.5M |
| 2025-06-30 | $88.7M | $2.9M |
| 2025-03-31 | $92.6M | $2.8M |
| 2024-12-31 | $90.8M | $3M |
| 2024-09-30 | $55.3M | $3.6M |
| 2024-06-30 | $63.2M | $5.2M |
| 2024-03-31 | $58.1M | $5.7M |
| 2023-12-31 | $63.2M | $5.7M |
| 2023-09-30 | $73.8M | $5.7M |
| 2023-06-30 | $44.5M | $4M |
| 2023-03-31 | $42.5M | $3.6M |
| 2022-12-31 | $66M | $3.9M |
| 2022-09-30 | $20.8M | $4.2M |
| 2022-06-30 | $50.6M | $5.8M |
| 2022-03-31 | $111.7M | $6.1M |
| 2021-12-31 | $134.4M | $8.6M |
| 2021-09-30 | $164.6M | $9.2M |
| 2021-06-30 | $174.5M | $9.3M |
| 2021-03-31 | $164.6M | $7M |
| 2020-12-31 | $158.6M | $4.3M |
| 2020-09-30 | $108.53M | $3.75M |
| 2020-06-30 | $119.8M | $2.9M |
| 2020-03-31 | $43.85M | $2.06M |
| 2019-12-31 | $48.9M | $1.5M |
| 2019-09-30 | $26.29M | $1.1M |
| 2019-06-30 | $24.91M | $1.21M |
| 2019-03-31 | $28.61M | $1.59M |
| 2018-12-31 | $25.82M | $1.95M |
| 2018-09-30 | $25.67M | $2.43M |
| 2018-06-30 | $65.21M | $1.97M |
| 2018-03-31 | $41.94M | $1.75M |
| 2017-12-31 | $62.28M | $1.62M |
| 2017-09-30 | $66.38M | $1.66M |
| 2017-06-30 | $52.11M | $2.03M |
| 2017-03-31 | $55.4M | $1.41M |
| 2016-12-31 | $82.37M | $1.02M |
| 2016-09-30 | $52.47M | $713,000.00 |
| 2016-06-30 | $68.47M | $1.89M |
| 2016-03-31 | $62.45M | $1.65M |
| 2015-12-31 | $25.06M | $1.54M |
| 2015-09-30 | $13.99M | $1.83M |
| 2015-06-30 | $16.35M | $2.73M |
| 2015-03-31 | $12.46M | $2.2M |
| 2014-12-31 | $13.02M | $1.92M |
| 2014-09-30 | $13.82M | $1.9M |
| 2014-06-30 | $18.62M | $1.38M |
| 2014-03-31 | $44.97M | $1.46M |
| 2013-12-31 | $35.56M | $17.18M |
| 2013-09-30 | $46.34M | $16.34M |
| 2013-06-30 | $41.16M | $16.99M |
| 2013-03-31 | $73.72M | — |
| 2012-12-31 | $80.93M | $1.33M |
| 2012-09-30 | $35.56M | — |
| 2012-06-30 | $35.92M | — |
| 2012-03-31 | $41.64M | — |
| 2011-12-31 | $57.51M | — |
| 2011-09-30 | $51.74M | — |
| 2011-06-30 | $73.49M | — |
| 2011-03-31 | $80.17M | — |
| 2010-12-31 | $94.6M | — |
| 2010-09-30 | $81.37M | — |
| 2010-06-30 | $81.99M | — |
| 2010-03-31 | $49.18M | — |
| 2009-12-31 | $40.43M | — |
| 2009-09-30 | $36.15M | — |
| 2008-12-31 | $9.67M | — |
| 2007-12-31 | $34.64M | — |