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 | $104.39M | — |
| 2026-03-31 | $82.22M | — |
| 2025-12-31 | $80.84M | — |
| 2025-09-30 | $136.71M | — |
| 2025-06-30 | $87.04M | — |
| 2025-03-31 | $88.13M | — |
| 2024-12-31 | $72.16M | — |
| 2024-09-30 | $81.22M | — |
| 2024-06-30 | $101.84M | — |
| 2024-03-31 | $76.22M | — |
| 2023-12-31 | $94.84M | — |
| 2023-09-30 | $122.82M | — |
| 2023-06-30 | $123.79M | — |
| 2023-03-31 | $82.7M | — |
| 2022-12-31 | $92.3M | — |
| 2022-09-30 | $82.07M | — |
| 2022-06-30 | $67.12M | — |
| 2022-03-31 | $111.05M | — |
| 2021-12-31 | $250.39M | — |
| 2021-09-30 | $341.2M | — |
| 2021-06-30 | $173.72M | — |
| 2021-03-31 | $223.51M | — |
| 2020-12-31 | $226.01M | — |
| 2020-09-30 | $215.66M | — |
| 2020-06-30 | $70.67M | — |
| 2020-03-31 | $85.66M | — |
| 2019-12-31 | $56.91M | — |
| 2019-09-30 | $71.59M | — |
| 2019-06-30 | $59.86M | — |
| 2019-03-31 | $54.1M | — |
| 2018-12-31 | $98.75M | — |
| 2018-09-30 | $72.57M | — |
| 2018-06-30 | $61.39M | — |
| 2018-03-31 | $47.81M | — |
| 2017-12-31 | $90.69M | — |
| 2017-09-30 | $48.72M | — |
| 2017-06-30 | $118.99M | — |
| 2017-03-31 | $42.03M | — |
| 2016-12-31 | $8.44M | — |
| 2016-09-30 | $14.57M | — |
| 2016-06-30 | $25.87M | — |
| 2016-03-31 | $7.35M | — |
| 2015-12-31 | $9.72M | — |
| 2015-09-30 | $12.34M | — |
| 2015-06-30 | $17.04M | — |
| 2015-03-31 | $8.18M | — |
| 2014-12-31 | $9.8M | — |
| 2014-09-30 | $12.91M | — |
| 2014-06-30 | $11.79M | — |
| 2014-03-31 | $12.98M | — |
| 2013-12-31 | $9.2M | — |
| 2013-09-30 | $11.81M | — |
| 2013-06-30 | $13.57M | — |
| 2013-03-31 | $10.31M | — |
| 2012-12-31 | $14.99M | — |
| 2012-09-30 | $10.05M | — |
| 2012-06-30 | $9.89M | — |
| 2012-03-31 | $14.14M | — |
| 2011-12-31 | $8.72M | — |
| 2011-09-30 | $8.55M | — |
| 2011-06-30 | $8.72M | — |
| 2010-12-31 | $12.82M | — |
| 2010-09-30 | $8.85M | — |
| 2009-12-31 | $9.83M | — |
| 2008-12-31 | $9.04M | — |