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 | $61.11M | — |
| 2026-03-31 | $57.61M | — |
| 2025-12-31 | $81.98M | — |
| 2025-09-30 | $90.41M | — |
| 2025-06-30 | $96.75M | — |
| 2025-03-31 | $52.69M | — |
| 2024-12-31 | $63.84M | — |
| 2024-09-30 | $52.15M | — |
| 2024-06-30 | $53.49M | — |
| 2024-03-31 | $68.34M | — |
| 2023-12-31 | $80.66M | — |
| 2023-09-30 | $82.81M | — |
| 2023-06-30 | $92.42M | — |
| 2023-03-31 | $118.88M | — |
| 2022-12-31 | $63.8M | — |
| 2022-09-30 | $118.15M | — |
| 2022-06-30 | $108.69M | — |
| 2022-03-31 | $181.1M | — |
| 2021-12-31 | $177.03M | — |
| 2021-09-30 | $152.92M | — |
| 2021-06-30 | $124.98M | — |
| 2021-03-31 | $293.81M | — |
| 2020-12-31 | $271.76M | — |
| 2020-09-30 | $353.72M | — |
| 2020-06-30 | $196.91M | — |
| 2020-03-31 | $105.73M | — |
| 2019-12-31 | $15.14M | — |
| 2019-09-30 | $7.75M | — |
| 2019-06-30 | $20.5M | — |
| 2019-03-31 | $15.33M | — |
| 2018-12-31 | $27.58M | — |
| 2018-06-03 | $50.05M | — |
| 2018-03-31 | $120.12M | — |
| 2017-12-31 | $102.89M | — |
| 2017-09-30 | $69.43M | — |
| 2017-06-30 | $141.2M | — |
| 2017-03-31 | $151.15M | — |
| 2016-12-31 | $131.26M | — |
| 2016-09-30 | $157.6M | — |
| 2016-06-30 | $49.8M | — |
| 2016-03-31 | $58.87M | — |
| 2015-12-31 | $31.66M | — |
| 2015-09-30 | $84.25M | — |
| 2015-06-30 | $32.73M | — |
| 2015-03-31 | $22.76M | — |
| 2014-12-31 | $7.27M | — |
| 2014-09-30 | $26.76M | — |
| 2014-06-30 | $20.12M | — |
| 2014-03-31 | $37.27M | — |
| 2013-12-31 | $32.79M | — |
| 2013-09-30 | $64.17M | — |
| 2013-06-30 | $46.22M | — |
| 2013-03-31 | $82.81M | — |
| 2012-12-31 | $88.05M | — |
| 2012-09-30 | $46.98M | — |
| 2012-06-30 | $19.08M | — |
| 2012-03-31 | $31.63M | — |
| 2011-12-31 | $30.59M | — |
| 2011-09-30 | $47.08M | — |
| 2011-06-30 | $29.55M | — |
| 2011-03-31 | $2.44M | — |
| 2010-12-31 | $12.81M | — |
| 2010-09-30 | $12.57M | — |
| 2010-06-30 | $12.03M | — |
| 2009-12-31 | $16.22M | — |
| 2008-12-31 | $53M | — |