Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $98.41M | — |
| 2026-03-31 | $96.56M | — |
| 2025-12-31 | $35.48M | — |
| 2025-09-30 | $28.04M | — |
| 2025-06-30 | $28.72M | — |
| 2025-03-31 | $53.68M | — |
| 2024-12-31 | $41.22M | — |
| 2024-09-30 | $55.68M | — |
| 2024-06-30 | $68.37M | — |
| 2024-03-31 | $114.13M | — |
| 2023-12-31 | $102.95M | — |
| 2023-09-30 | $99.06M | — |
| 2023-06-30 | $106.99M | — |
| 2023-03-31 | $133.18M | — |
| 2022-12-31 | $81.52M | — |
| 2022-09-30 | $88.87M | — |
| 2022-06-30 | $85.66M | — |
| 2022-03-31 | $115.39M | — |
| 2021-12-31 | $106.7M | — |
| 2021-09-30 | $105.31M | — |
| 2021-06-30 | $88.65M | — |
| 2021-03-31 | $202.13M | — |
| 2020-12-31 | $187.63M | — |
| 2020-09-30 | $186.56M | — |
| 2020-06-30 | $152.24M | — |
| 2020-03-31 | $114.45M | — |
| 2019-12-31 | $84.01M | — |
| 2019-09-30 | $71.98M | — |
| 2019-06-30 | $55.72M | — |
| 2019-03-31 | $71.09M | — |
| 2018-12-31 | $58.08M | — |
| 2018-09-30 | $57.68M | — |
| 2018-06-30 | $57.13M | — |
| 2018-03-31 | $63.02M | — |
| 2017-12-31 | $64.6M | — |
| 2017-09-30 | $69.46M | — |
| 2017-06-30 | $64.61M | — |
| 2017-03-31 | $77.59M | — |
| 2016-12-31 | $51.54M | — |
| 2016-09-30 | $45.71M | — |
| 2016-06-30 | $43.16M | — |
| 2016-03-31 | $51.6M | — |
| 2015-12-31 | $51.88M | — |
| 2015-09-30 | $48.73M | — |
| 2015-06-30 | $58.06M | — |
| 2015-03-31 | $63.06M | — |
| 2014-12-31 | $102.49M | — |
| 2014-09-30 | $114.48M | — |
| 2014-06-30 | $114.09M | — |
| 2014-03-31 | $112.31M | — |
| 2013-12-31 | $123.87M | — |
| 2013-09-30 | $111.82M | — |
| 2013-06-30 | $110.4M | — |
| 2013-03-31 | $121.66M | — |
| 2012-12-31 | $111.94M | — |
| 2012-09-30 | $94.93M | — |
| 2012-06-30 | $82.17M | — |
| 2012-03-31 | $89.47M | — |
| 2011-12-31 | $82.03M | — |
| 2011-09-30 | $78.75M | — |
| 2011-06-30 | $77.76M | — |
| 2011-03-31 | $80.14M | — |
| 2010-12-31 | $46.09M | — |
| 2010-09-30 | $57.82M | — |
| 2010-06-30 | $53.11M | — |
| 2010-03-31 | $63.97M | — |
| 2009-03-31 | $39.24M | — |