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 | $167.79M | — |
| 2026-03-31 | $146.17M | — |
| 2025-12-31 | $167.43M | — |
| 2025-09-30 | $147.87M | — |
| 2025-06-30 | $117.8M | — |
| 2025-03-31 | $99.89M | — |
| 2024-12-31 | $122.72M | $0.00 |
| 2024-09-30 | $130.34M | $0.00 |
| 2024-06-30 | $106.04M | $7.99M |
| 2024-03-31 | $64.97M | $40.99M |
| 2023-12-31 | $84.31M | $52.98M |
| 2023-09-30 | $80.6M | $52.42M |
| 2023-06-30 | $67.24M | $59.79M |
| 2023-03-31 | $77.34M | $58.52M |
| 2022-12-31 | $58.1M | $63.01M |
| 2022-09-30 | $48.82M | $73.82M |
| 2022-06-30 | $54.56M | $63.9M |
| 2022-03-31 | $28.14M | $83.26M |
| 2021-12-31 | $43.65M | $75.44M |
| 2021-09-30 | $39.89M | $79.86M |
| 2021-06-30 | $67.62M | $92.25M |
| 2021-03-31 | $85.38M | $141.83M |
| 2020-12-31 | $41.94M | $202.27M |
| 2020-09-30 | $33.38M | $199.69M |
| 2020-06-30 | $88.52M | $143.98M |
| 2020-03-31 | $21.77M | $46.77M |
| 2019-12-31 | $28.48M | $53.32M |
| 2019-09-30 | $33.18M | $46.56M |
| 2019-06-30 | $25.25M | $65.59M |
| 2019-03-31 | $20.72M | $79.91M |
| 2018-12-31 | $32.23M | $92.17M |
| 2018-09-30 | $18M | $22.22M |
| 2018-06-30 | $13.87M | $23.2M |
| 2018-03-31 | $21.23M | $14.81M |
| 2017-12-31 | $21.81M | $12.64M |
| 2017-09-30 | $19.44M | $14.94M |
| 2017-06-30 | $21.01M | $13.97M |
| 2017-03-31 | $19.15M | $15.31M |
| 2016-12-31 | $24.21M | $19.8M |
| 2016-09-30 | $16.11M | $25.24M |
| 2016-06-30 | $19.92M | $22.51M |
| 2016-03-31 | $20.77M | $2.56M |
| 2015-12-31 | $23.76M | $10.81M |
| 2015-09-30 | $28.71M | $19.71M |
| 2015-06-30 | $29.99M | $24.49M |
| 2015-03-31 | $23.56M | $32.17M |
| 2014-12-31 | $28.38M | $31.27M |
| 2014-09-30 | $35.53M | $23.91M |
| 2014-06-30 | $41.98M | $21.22M |
| 2014-03-31 | $68.64M | $10.72M |
| 2013-12-31 | $14.89M | $11.32M |
| 2013-09-30 | $25.82M | $3.86M |
| 2013-06-30 | $31.04M | $3.9M |
| 2013-03-31 | $30.78M | $5.25M |
| 2012-12-31 | $7.75M | $4.25M |
| 2012-09-30 | $8.2M | $4.85M |
| 2012-06-30 | $8.66M | $4.8M |
| 2012-03-31 | $11.42M | $3.87M |
| 2011-12-31 | $9.76M | $4.42M |
| 2011-09-30 | $3.43M | $11.79M |
| 2011-06-30 | $4.11M | $11.8M |
| 2011-03-31 | $7.69M | — |
| 2010-12-31 | $4.23M | $8.34M |
| 2010-09-30 | $3.53M | — |
| 2010-06-30 | $6.85M | — |
| 2009-12-31 | $8.91M | — |
| 2008-12-31 | $11.45M | — |