Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $60.18M | — |
| 2026-03-31 | $59.96M | — |
| 2025-12-31 | $68.92M | — |
| 2025-09-30 | $77.69M | — |
| 2025-06-30 | $85.54M | — |
| 2025-03-31 | $84.71M | — |
| 2024-12-31 | $98.77M | — |
| 2024-09-30 | $118.77M | — |
| 2024-06-30 | $123.2M | — |
| 2024-03-31 | $136.54M | — |
| 2023-12-31 | $171.33M | — |
| 2023-09-30 | $189.01M | — |
| 2023-06-30 | $108.6M | — |
| 2023-03-31 | $102.71M | — |
| 2022-12-31 | $101.79M | — |
| 2022-09-30 | $99.26M | — |
| 2022-06-30 | $96.17M | — |
| 2022-03-31 | $117.22M | — |
| 2021-12-31 | $107.82M | — |
| 2021-09-30 | $100.76M | — |
| 2021-06-30 | $80.16M | — |
| 2021-03-31 | $65.97M | — |
| 2020-12-31 | $63.41M | — |
| 2020-09-30 | $62.07M | — |
| 2020-06-30 | $51.64M | — |
| 2020-03-31 | $63.68M | — |
| 2019-12-31 | $54.75M | — |
| 2019-09-30 | $44.03M | — |
| 2019-06-30 | $47M | — |
| 2019-03-31 | $49.53M | — |
| 2018-12-31 | $45.58M | — |
| 2018-09-30 | $46.82M | — |
| 2018-06-30 | $54.44M | — |
| 2018-03-31 | $65.94M | — |
| 2017-12-31 | $74.68M | — |
| 2017-09-30 | $44.25M | — |
| 2017-06-30 | $38.81M | — |
| 2017-03-31 | $39.74M | — |
| 2016-12-31 | $38.84M | — |
| 2016-09-30 | $32.97M | — |
| 2016-06-30 | $31.27M | — |
| 2016-03-31 | $29.93M | — |
| 2015-12-31 | $29.37M | — |
| 2015-09-30 | $29.8M | — |
| 2015-06-30 | $28.93M | — |
| 2015-03-31 | $25.91M | — |
| 2014-12-31 | $24.74M | — |
| 2014-09-30 | $27.3M | — |
| 2014-06-30 | $26.5M | — |
| 2014-03-31 | $26.44M | — |
| 2013-12-31 | $27.35M | — |
| 2013-09-30 | $30.45M | — |
| 2013-06-30 | $28.17M | — |
| 2013-03-31 | $32.11M | — |
| 2012-12-31 | $27.35M | — |
| 2012-09-30 | $22.91M | — |
| 2012-06-30 | $19.74M | — |
| 2012-03-31 | $22.87M | — |
| 2011-12-31 | $25.19M | — |
| 2011-09-30 | $21.31M | — |
| 2011-06-30 | $19.76M | — |
| 2011-03-31 | $20.66M | — |
| 2010-12-31 | $21.46M | — |
| 2010-09-30 | $24.8M | — |
| 2010-06-30 | $24.5M | — |
| 2009-12-31 | $36.99M | — |