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 | $56.98M | $81M |
| 2026-03-31 | $55.49M | $70.76M |
| 2025-12-31 | $155.58M | $552,000.00 |
| 2025-09-30 | $180.84M | $51.32M |
| 2025-06-30 | $132.09M | $108.67M |
| 2025-03-31 | $118.57M | $108.06M |
| 2024-12-31 | $89.51M | $127.97M |
| 2024-09-30 | $116.95M | $126.57M |
| 2024-06-30 | $123.09M | $126.21M |
| 2024-03-31 | $89.39M | $159.49M |
| 2023-12-31 | $104.94M | $158.19M |
| 2023-09-30 | $25.08M | $149.33M |
| 2023-06-30 | $53.15M | $138.57M |
| 2023-03-31 | $164.81M | $55.11M |
| 2022-12-31 | $123.95M | $139.57M |
| 2022-09-30 | $23.12M | $110.99M |
| 2022-06-30 | $57.5M | $130.02M |
| 2022-03-31 | $107.97M | $120.57M |
| 2021-12-31 | $99.45M | $129.72M |
| 2021-09-30 | $139.91M | $120.19M |
| 2021-06-30 | $134.04M | $120.21M |
| 2021-03-31 | $116.7M | $29.53M |
| 2020-12-31 | $108.98M | $29.53M |
| 2020-09-30 | $91.59M | $530,000.00 |
| 2020-06-30 | $79.16M | $16.53M |
| 2020-03-31 | $69.51M | $29.83M |
| 2019-12-31 | $49.21M | $56.93M |
| 2019-09-30 | $32.07M | $66.76M |
| 2019-06-30 | $40.89M | $66.58M |
| 2019-03-31 | $27.98M | $66.16M |
| 2018-12-31 | $29.84M | $65.65M |
| 2018-09-30 | $158.14M | $95.96M |
| 2018-06-30 | $41.53M | $211.22M |
| 2018-03-31 | $47.1M | $128.13M |
| 2017-12-31 | $36.08M | $141.46M |
| 2017-09-30 | $45.31M | $151.52M |
| 2017-06-30 | $49.96M | $151.26M |
| 2017-03-31 | $47.13M | $50.8M |
| 2016-12-31 | $36.12M | $73.72M |
| 2016-09-30 | $41.56M | $77.31M |
| 2016-06-30 | $102.32M | $79.36M |
| 2016-03-31 | $87.24M | $75.7M |
| 2015-12-31 | $43.72M | $102.94M |
| 2015-09-30 | $51.84M | $114.14M |
| 2015-06-30 | $53.3M | $128.6M |
| 2015-03-31 | $106.86M | $113.56M |
| 2014-12-31 | $92.38M | $122.55M |
| 2014-09-30 | $114.69M | $133.37M |
| 2014-06-30 | $124.7M | $152.11M |
| 2014-03-31 | $154.33M | $164.48M |
| 2013-12-31 | $240.03M | $138.24M |
| 2013-09-30 | $352.14M | $54.31M |
| 2013-06-30 | $86.02M | $62.24M |
| 2013-03-31 | $82.57M | $37.97M |
| 2012-12-31 | $108.52M | $38.18M |
| 2012-09-30 | $149.07M | $29.66M |
| 2012-06-30 | $172.72M | $37.08M |
| 2012-03-31 | $190.67M | $37.89M |
| 2011-12-31 | $238.13M | $33.33M |
| 2011-09-30 | $159M | — |
| 2011-06-30 | $35.28M | — |
| 2011-03-31 | $51.95M | — |
| 2010-12-31 | $55.19M | — |
| 2010-09-30 | $32.18M | — |
| 2010-06-30 | $55.7M | — |
| 2009-12-31 | $67.09M | — |
| 2008-12-31 | $36.28M | — |