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 | $73.11M | — |
| 2026-03-31 | $53.37M | — |
| 2025-12-31 | $50.1M | — |
| 2025-09-30 | $107.65M | — |
| 2025-06-30 | $320.05M | — |
| 2025-03-31 | $53.44M | — |
| 2024-12-31 | $47.04M | — |
| 2024-09-30 | $80.44M | — |
| 2024-06-30 | $70.22M | — |
| 2024-03-31 | $94.86M | — |
| 2023-12-31 | $36.85M | — |
| 2023-09-30 | $75.58M | — |
| 2023-06-30 | $54.23M | — |
| 2023-03-31 | $34.64M | — |
| 2022-12-31 | $55.87M | — |
| 2022-09-30 | $42.42M | — |
| 2022-06-30 | $29.77M | — |
| 2022-03-31 | $65.48M | — |
| 2021-12-31 | $26.98M | — |
| 2021-09-30 | $61.7M | — |
| 2021-06-30 | $56.8M | — |
| 2021-03-31 | $157M | — |
| 2020-12-31 | $108.54M | — |
| 2020-09-30 | $149.9M | — |
| 2020-06-30 | $155.16M | — |
| 2020-03-31 | $144.46M | — |
| 2019-12-31 | $121.9M | — |
| 2019-09-30 | $146.3M | — |
| 2019-06-30 | $116.46M | — |
| 2019-03-31 | $125.81M | — |
| 2018-12-31 | $129.97M | — |
| 2018-09-30 | $113.91M | — |
| 2018-06-30 | $34.82M | — |
| 2018-03-31 | $31M | — |
| 2017-12-31 | $30.73M | — |
| 2017-09-30 | $56.38M | — |
| 2017-06-30 | $64.55M | — |
| 2017-03-31 | $125.69M | — |
| 2016-12-31 | $74.16M | — |
| 2016-09-30 | $135.5M | — |
| 2016-06-30 | $107.35M | — |
| 2016-03-31 | $55.86M | — |
| 2015-12-31 | $26.19M | — |
| 2015-09-30 | $75.25M | — |
| 2015-06-30 | $29.66M | — |
| 2015-03-31 | $84.87M | — |
| 2014-12-31 | $29.16M | — |
| 2014-09-30 | $35.03M | — |
| 2014-06-30 | $66.28M | — |
| 2014-03-31 | $57.15M | — |
| 2013-12-31 | $51.61M | — |
| 2013-09-30 | $39.93M | — |
| 2013-06-30 | $24.76M | — |
| 2013-03-31 | $46.14M | — |
| 2012-12-31 | $40.24M | — |
| 2012-09-30 | $812.33M | — |
| 2012-06-30 | $74.18M | — |
| 2012-03-31 | $110.51M | — |
| 2011-12-31 | $52.9M | — |
| 2011-09-30 | $118.47M | — |
| 2011-06-30 | $83.94M | — |
| 2011-03-31 | $78.02M | — |
| 2010-12-31 | $60.62M | — |
| 2010-06-30 | $85.41M | — |
| 2009-12-31 | $79.74M | — |
| 2008-12-31 | $23.65M | — |