Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $68.91M | $125.39M |
| 2026-03-28 | $54.6M | — |
| 2025-12-31 | $143.09M | $245.02M |
| 2025-09-27 | $95.01M | — |
| 2025-06-28 | $76.54M | — |
| 2025-03-29 | $42.3M | — |
| 2024-12-31 | $43.16M | — |
| 2024-09-28 | $62.36M | — |
| 2024-06-29 | $84.49M | — |
| 2024-03-30 | $88.42M | — |
| 2023-12-31 | $63.41M | — |
| 2023-09-30 | $135.68M | — |
| 2023-07-01 | $90.19M | — |
| 2023-04-01 | $94.19M | — |
| 2022-12-31 | $79.07M | — |
| 2022-10-01 | $75.17M | — |
| 2022-07-02 | $51.52M | — |
| 2022-04-02 | $44.37M | — |
| 2021-12-31 | $51.33M | — |
| 2021-10-02 | $60.22M | — |
| 2021-07-03 | $58.59M | — |
| 2021-04-03 | $85.85M | — |
| 2020-12-31 | $80.81M | — |
| 2020-09-26 | $63.83M | — |
| 2020-06-27 | $50.55M | — |
| 2020-03-28 | $46.19M | — |
| 2019-12-31 | $46.83M | — |
| 2019-09-28 | $37.56M | — |
| 2019-06-29 | $34.94M | — |
| 2019-03-30 | $44.07M | — |
| 2018-12-31 | $49.65M | — |
| 2018-09-29 | $53.03M | — |
| 2018-06-30 | $48.18M | — |
| 2018-03-31 | $42.63M | — |
| 2017-12-31 | $39.78M | $0.00 |
| 2017-09-30 | $64.18M | $6.6M |
| 2017-07-01 | $37.29M | $12.92M |
| 2017-04-01 | $26.32M | $25.22M |
| 2016-12-31 | $50.36M | $27.75M |
| 2016-09-24 | $31.76M | $29.55M |
| 2016-06-25 | $26.05M | $38.17M |
| 2016-03-26 | $21.37M | $42.9M |
| 2015-12-31 | $23.63M | $49.96M |
| 2015-09-26 | $36.19M | $57.66M |
| 2015-06-27 | $39.67M | $59.79M |
| 2015-03-28 | $29.62M | $68.16M |
| 2014-12-31 | $48.83M | $62.85M |
| 2014-09-27 | $39.4M | $48.4M |
| 2014-06-28 | $32.54M | $46.44M |
| 2014-03-29 | $75.17M | — |
| 2013-12-31 | $82.75M | $0.00 |
| 2013-09-28 | $79.12M | — |
| 2013-06-29 | $69.38M | — |
| 2013-03-30 | $48.06M | — |
| 2012-12-31 | $47M | — |
| 2012-09-29 | $57.42M | — |
| 2012-06-30 | $53.09M | — |
| 2012-03-31 | $49.56M | — |
| 2011-12-31 | $38.94M | — |
| 2011-09-24 | $30.25M | $2.01M |
| 2011-06-25 | $18.66M | $8.91M |
| 2011-03-26 | $29.55M | — |
| 2010-12-31 | $66.3M | $32.02M |
| 2010-09-25 | $35.14M | — |
| 2010-06-26 | $24.72M | — |
| 2009-12-31 | $31.82M | — |
| 2008-12-31 | $23.21M | — |