Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.16M | — |
| 2026-03-31 | $28.58M | — |
| 2025-12-31 | $274.99M | — |
| 2025-09-30 | $23.69M | — |
| 2025-06-30 | $21.29M | — |
| 2025-03-31 | $24.29M | — |
| 2024-12-31 | $38.28M | — |
| 2024-09-30 | $34.48M | — |
| 2024-06-30 | $100.44M | — |
| 2024-03-31 | $123.14M | — |
| 2023-12-31 | $167.82M | — |
| 2023-09-30 | $204.24M | — |
| 2023-06-30 | $14.27M | — |
| 2023-03-31 | $15.2M | — |
| 2022-12-31 | $12.34M | — |
| 2022-09-30 | $12.64M | — |
| 2022-06-30 | $20.74M | — |
| 2022-03-31 | $19.35M | — |
| 2021-12-31 | $13.26M | — |
| 2021-09-30 | $14.57M | — |
| 2021-06-30 | $17.18M | — |
| 2021-03-31 | $36.14M | — |
| 2020-12-31 | $18.37M | — |
| 2020-09-30 | $11.46M | — |
| 2020-06-30 | $21.6M | — |
| 2020-03-31 | $159.06M | — |
| 2019-12-31 | $14.73M | — |
| 2019-09-30 | $34.01M | — |
| 2019-06-30 | $46.28M | — |
| 2019-03-31 | $7.78M | — |
| 2018-12-31 | $8.07M | — |
| 2018-09-30 | $9.49M | — |
| 2018-06-30 | $8.47M | — |
| 2018-03-31 | $8.89M | — |
| 2017-12-31 | $12.26M | — |
| 2017-09-30 | $10.86M | — |
| 2017-06-30 | $10.61M | — |
| 2017-03-31 | $226.47M | — |
| 2016-12-31 | $209.86M | — |
| 2016-09-30 | $47.57M | — |
| 2016-06-30 | $13.32M | — |
| 2016-03-31 | $62.49M | — |
| 2015-12-31 | $60.31M | — |
| 2015-09-30 | $3.84M | — |
| 2015-06-30 | $37.07M | — |
| 2015-03-31 | $4.43M | — |
| 2014-12-31 | $6.08M | — |
| 2014-09-30 | $40.02M | — |
| 2014-06-30 | $76.22M | — |
| 2014-03-31 | $18.37M | — |
| 2013-12-31 | $54.37M | — |
| 2013-09-30 | $27.32M | — |
| 2013-06-30 | $9.2M | — |
| 2013-03-31 | $23.51M | — |
| 2012-12-31 | $10.59M | — |
| 2012-09-30 | $5.01M | — |
| 2012-06-30 | $4.7M | — |
| 2012-03-31 | $7.99M | — |
| 2011-12-31 | $5.56M | — |
| 2011-09-30 | $11.5M | — |
| 2011-06-30 | $11.7M | — |
| 2011-03-31 | $12.61M | — |
| 2010-12-31 | $10.1M | — |
| 2010-09-30 | $11.73M | — |
| 2010-06-30 | $9.88M | — |
| 2010-03-31 | $10.18M | — |
| 2009-12-31 | $8.26M | — |
| 2009-09-30 | $9.98M | — |
| 2009-06-30 | $11.93M | — |
| 2008-12-31 | $6.78M | — |
| 2007-12-31 | $24.64M | — |