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 | $88.65M | — |
| 2026-03-31 | $84.22M | — |
| 2025-12-31 | $87.99M | — |
| 2025-09-30 | $98.98M | — |
| 2025-06-30 | $156.28M | — |
| 2025-03-31 | $139.42M | — |
| 2024-12-31 | $96.75M | — |
| 2024-09-30 | $145.94M | — |
| 2024-06-30 | $101M | — |
| 2024-03-31 | $150.13M | — |
| 2023-12-31 | $55.43M | — |
| 2023-09-30 | $144.67M | — |
| 2023-06-30 | $76.81M | — |
| 2023-03-31 | $55.19M | — |
| 2022-12-31 | $43.94M | — |
| 2022-09-30 | $51.49M | — |
| 2022-06-30 | $40.3M | — |
| 2022-03-31 | $89.98M | — |
| 2021-12-31 | $31.89M | — |
| 2021-09-30 | $59.78M | — |
| 2021-06-30 | $95.32M | — |
| 2021-03-31 | $135.33M | — |
| 2020-12-31 | $79.52M | — |
| 2020-09-30 | $117.88M | — |
| 2020-06-30 | $66.79M | — |
| 2020-03-31 | $45.47M | — |
| 2019-12-31 | $59.56M | — |
| 2019-09-30 | $16.57M | — |
| 2019-06-30 | $13.69M | — |
| 2019-03-31 | $16.3M | — |
| 2018-12-31 | $19.69M | — |
| 2018-09-30 | $14.43M | — |
| 2018-06-30 | $11.88M | — |
| 2018-03-31 | $13.99M | — |
| 2017-12-31 | $36.84M | — |
| 2017-09-30 | $12.73M | — |
| 2017-06-30 | $17.05M | — |
| 2017-03-31 | $11.32M | — |
| 2016-12-31 | $14.81M | — |
| 2016-09-30 | $12.64M | — |
| 2016-06-30 | $13.47M | — |
| 2016-03-31 | $12.57M | — |
| 2015-12-31 | $11.19M | — |
| 2015-09-30 | $12.39M | — |
| 2015-06-30 | $15.39M | — |
| 2015-03-31 | $9.75M | — |
| 2014-12-31 | $16.65M | — |
| 2014-09-30 | $10.79M | — |
| 2014-06-30 | $20.74M | — |
| 2014-03-31 | $14.43M | — |
| 2013-12-31 | $20.48M | — |
| 2013-09-30 | $13.69M | — |
| 2013-06-30 | $10.34M | — |
| 2013-03-31 | $17.75M | — |
| 2012-12-31 | $19.03M | — |
| 2012-09-30 | $26.97M | — |
| 2012-06-30 | $20.08M | — |
| 2012-03-31 | $25.67M | — |
| 2011-12-31 | $17.13M | — |
| 2011-09-30 | $10.07M | — |
| 2011-06-30 | $17.31M | — |
| 2011-03-31 | $29.18M | — |
| 2010-12-31 | $24.07M | — |
| 2010-09-30 | $27.7M | — |
| 2010-06-30 | $14.96M | — |
| 2009-12-31 | $19.75M | — |
| 2008-12-31 | $11.16M | — |