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 | $101.28M | — |
| 2026-03-31 | $122.74M | — |
| 2025-12-31 | $42.29M | — |
| 2025-09-30 | $52.59M | — |
| 2025-06-30 | $100.33M | — |
| 2025-03-31 | $29.82M | — |
| 2024-12-31 | $40.79M | — |
| 2024-09-30 | $65.11M | — |
| 2024-06-30 | $57.68M | — |
| 2024-03-31 | $57.68M | — |
| 2023-12-31 | $34.19M | — |
| 2023-09-30 | $34.51M | — |
| 2023-06-30 | $24.92M | — |
| 2023-03-31 | $22.56M | — |
| 2022-12-31 | $44.72M | — |
| 2022-09-30 | $85.75M | — |
| 2022-06-30 | $177.07M | — |
| 2022-03-31 | $185.74M | — |
| 2021-12-31 | $169.55M | — |
| 2021-10-31 | $260.21M | — |
| 2021-09-30 | $267.98M | — |
| 2021-06-30 | $143.87M | — |
| 2021-03-31 | $84.65M | — |
| 2020-12-31 | $61.78M | — |
| 2020-09-30 | $106.81M | — |
| 2020-06-30 | $123.39M | — |
| 2020-03-31 | $159.12M | — |
| 2019-12-31 | $32.82M | — |
| 2019-09-30 | $34.57M | — |
| 2019-06-30 | $20.48M | — |
| 2019-03-31 | $21.06M | — |
| 2018-12-31 | $25.14M | — |
| 2018-09-30 | $20.7M | — |
| 2018-06-30 | $23.43M | — |
| 2018-03-31 | $23.35M | — |
| 2017-12-31 | $32.63M | — |
| 2017-09-30 | $31.35M | — |
| 2017-06-30 | $29.62M | — |
| 2017-03-31 | $27.55M | — |
| 2016-12-31 | $18.95M | — |
| 2016-09-30 | $24.47M | — |
| 2016-06-30 | $21.14M | — |
| 2016-03-31 | $25.03M | — |
| 2015-12-31 | $36.89M | — |
| 2015-09-30 | $32.44M | — |
| 2015-06-30 | $30.6M | — |
| 2015-03-31 | $37.98M | — |
| 2014-12-31 | $37.94M | — |
| 2014-09-30 | $45.07M | — |
| 2014-06-30 | $63.48M | — |
| 2014-03-31 | $56.19M | — |
| 2013-12-31 | $65.5M | — |
| 2013-09-30 | $74.59M | — |
| 2013-06-30 | $64.43M | — |
| 2013-03-31 | $66.58M | — |
| 2012-12-31 | $78.25M | — |
| 2012-09-30 | $66.35M | — |
| 2012-06-30 | $71.54M | — |
| 2012-03-31 | $61.67M | — |
| 2011-12-31 | $56.09M | — |
| 2011-09-30 | $61.91M | — |
| 2011-06-30 | $47.89M | — |
| 2011-03-31 | $49.34M | — |
| 2010-12-31 | $50.9M | — |
| 2010-09-30 | $56.67M | — |
| 2010-03-31 | $50.22M | — |
| 2009-12-31 | $48.06M | — |
| 2009-09-30 | $63.5M | — |
| 2008-12-31 | $51.23M | — |