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 | $81.53M | — |
| 2026-03-31 | $55.21M | — |
| 2025-12-31 | $99.31M | — |
| 2025-09-30 | $80.81M | — |
| 2025-06-30 | $95.29M | — |
| 2025-03-31 | $88.49M | — |
| 2024-12-31 | $73.51M | — |
| 2024-09-30 | $95.64M | — |
| 2024-06-30 | $56.21M | — |
| 2024-03-31 | $39.42M | — |
| 2023-12-31 | $64.08M | — |
| 2023-09-30 | $49.41M | — |
| 2023-06-30 | $60.23M | — |
| 2023-03-31 | $55.52M | — |
| 2022-12-31 | $86.42M | — |
| 2022-09-30 | $107.52M | — |
| 2022-06-30 | $103.37M | — |
| 2022-03-31 | $130.24M | — |
| 2021-12-31 | $243.66M | — |
| 2021-09-30 | $283.62M | — |
| 2021-06-30 | $312.34M | — |
| 2021-03-31 | $278.91M | — |
| 2020-12-31 | $181.65M | — |
| 2020-09-30 | $198.14M | — |
| 2020-06-30 | $173.83M | — |
| 2020-03-31 | $96.27M | — |
| 2019-12-31 | $102.02M | — |
| 2019-09-30 | $79.57M | — |
| 2019-06-30 | $57.28M | — |
| 2019-03-31 | $44.24M | — |
| 2018-12-31 | $45.56M | — |
| 2018-09-30 | $33.25M | — |
| 2018-06-30 | $43.23M | — |
| 2018-03-31 | $21.59M | — |
| 2017-12-31 | $36.42M | — |
| 2017-09-30 | $45.37M | — |
| 2017-06-30 | $38.8M | — |
| 2016-12-31 | $36.84M | — |
| 2015-12-31 | $38.27M | — |
| 2013-06-30 | $37.07M | — |
| 2013-03-31 | $37.18M | — |
| 2012-12-31 | $66.88M | — |
| 2012-09-30 | $54.68M | — |
| 2012-06-30 | $67.83M | — |
| 2012-03-31 | $79.88M | — |
| 2011-12-31 | $82.26M | — |
| 2011-09-30 | $40.86M | — |
| 2011-06-30 | $33.24M | — |
| 2011-03-31 | $22M | — |
| 2010-12-31 | $48.36M | — |
| 2010-09-30 | $43.61M | — |
| 2010-06-30 | $39.88M | — |
| 2009-12-31 | $42.66M | — |
| 2008-12-31 | $12.75M | — |