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 | $63.17M | — |
| 2026-03-31 | $72.87M | — |
| 2025-12-31 | $74.57M | — |
| 2025-09-30 | $65.09M | — |
| 2025-06-30 | $65.43M | — |
| 2025-03-31 | $49.9M | — |
| 2024-12-31 | $49.52M | — |
| 2024-09-30 | $73.69M | — |
| 2024-06-30 | $63.74M | — |
| 2024-03-31 | $60.35M | — |
| 2023-12-31 | $64.45M | — |
| 2023-09-30 | $76.95M | — |
| 2023-06-30 | $66.86M | — |
| 2023-03-31 | $60.2M | — |
| 2022-12-31 | $66.56M | — |
| 2022-09-30 | $56.49M | — |
| 2022-06-30 | $76.18M | — |
| 2022-03-31 | $64.47M | — |
| 2021-12-31 | $103.24M | — |
| 2021-09-30 | $90.01M | — |
| 2021-06-30 | $79.9M | — |
| 2021-03-31 | $88.54M | — |
| 2020-12-31 | $84.57M | — |
| 2020-09-30 | $78.97M | — |
| 2020-06-30 | $76.41M | — |
| 2020-03-31 | $73.96M | — |
| 2019-12-31 | $65.67M | — |
| 2019-09-30 | $59.4M | — |
| 2019-06-30 | $41.67M | — |
| 2019-03-31 | $39M | — |
| 2018-12-31 | $54.27M | — |
| 2018-09-30 | $42.67M | — |
| 2018-06-30 | $62.48M | — |
| 2018-03-31 | $42.68M | — |
| 2017-12-31 | $40.42M | — |
| 2017-09-30 | $34.74M | — |
| 2017-06-30 | $43.6M | — |
| 2017-03-31 | $37M | — |
| 2016-12-31 | $38.64M | — |
| 2016-09-30 | $32.53M | — |
| 2016-06-30 | $33.42M | — |
| 2016-03-31 | $39.17M | — |
| 2015-12-31 | $84.8M | — |
| 2015-09-30 | $81.56M | — |
| 2015-06-30 | $72.24M | — |
| 2015-03-31 | $56.61M | — |
| 2014-12-31 | $50.29M | — |
| 2014-09-30 | $25.4M | — |
| 2014-06-30 | $59.71M | — |
| 2014-03-31 | $207.33M | — |
| 2013-12-31 | $208.75M | — |
| 2013-09-30 | $190.18M | — |
| 2013-06-30 | $171.22M | — |
| 2013-03-31 | $149.09M | — |
| 2012-12-31 | $144.74M | — |
| 2012-09-30 | $147.18M | — |
| 2012-06-30 | $138.06M | — |
| 2012-03-31 | $121.29M | — |
| 2011-12-31 | $114.78M | — |
| 2011-09-30 | $104.87M | — |
| 2011-06-30 | $89.74M | — |
| 2011-03-31 | $82.05M | — |
| 2010-12-31 | $77.25M | — |
| 2010-09-30 | $65.45M | — |
| 2010-06-30 | $50.37M | — |
| 2009-12-31 | $46.43M | — |
| 2008-12-31 | $3.42M | — |