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 | $132.63M | — |
| 2026-03-31 | $126.33M | — |
| 2025-12-31 | $123.79M | — |
| 2025-09-30 | $123.55M | — |
| 2025-06-30 | $112.25M | — |
| 2025-03-31 | $107.85M | — |
| 2024-12-31 | $99.35M | — |
| 2024-09-30 | $104.87M | — |
| 2024-06-30 | $96.67M | — |
| 2024-03-31 | $46.18M | — |
| 2023-12-31 | $42.62M | — |
| 2023-09-30 | $48.85M | — |
| 2023-06-30 | $47.69M | — |
| 2023-03-31 | $51.1M | — |
| 2022-12-31 | $50.71M | — |
| 2022-09-30 | $51.09M | — |
| 2022-06-30 | $49.09M | — |
| 2022-03-31 | $43.14M | — |
| 2021-12-31 | $40.36M | — |
| 2021-09-30 | $40.4M | — |
| 2021-06-30 | $41.21M | — |
| 2021-03-31 | $42.78M | — |
| 2020-12-31 | $43.79M | — |
| 2020-09-30 | $38.18M | — |
| 2020-06-30 | $34.96M | — |
| 2020-03-31 | $32.31M | — |
| 2019-12-31 | $42.07M | — |
| 2019-09-30 | $40.63M | — |
| 2019-06-30 | $41.88M | — |
| 2019-03-31 | $38.02M | — |
| 2018-12-31 | $31.34M | — |
| 2018-09-30 | $32.67M | — |
| 2018-06-30 | $32.39M | — |
| 2018-03-31 | $41.98M | — |
| 2017-12-31 | $45.48M | — |
| 2017-09-30 | $46.98M | — |
| 2017-06-30 | $46M | — |
| 2017-03-31 | $36.53M | — |
| 2016-12-31 | $37.55M | — |
| 2016-09-30 | $37.09M | — |
| 2016-06-30 | $37.08M | — |
| 2016-03-31 | $35.55M | — |
| 2015-12-31 | $44.79M | — |
| 2015-09-30 | $40.77M | — |
| 2015-06-30 | $39.32M | — |
| 2015-03-31 | $36.75M | — |
| 2014-12-31 | $35.71M | $0.00 |
| 2014-09-30 | $33.58M | $0.00 |
| 2014-06-30 | $34.44M | $0.00 |
| 2014-03-31 | $25.69M | $8.6M |
| 2013-12-31 | $33.63M | $8.59M |
| 2013-09-30 | $30.82M | $8.59M |
| 2013-06-30 | $34.86M | $8.58M |
| 2013-03-31 | $35.86M | $8.57M |
| 2012-12-31 | $33.89M | $8.57M |
| 2012-09-30 | $31.64M | — |
| 2012-06-30 | $30.63M | $8.55M |
| 2012-03-31 | $25M | $8.54M |
| 2011-12-31 | $37.62M | $8.5M |
| 2011-09-30 | $49.05M | — |
| 2011-06-30 | $50.84M | — |
| 2011-03-31 | $46.13M | — |
| 2010-12-31 | $46.13M | — |
| 2010-09-30 | $45.47M | — |
| 2010-06-30 | $45.35M | — |
| 2009-12-31 | $44.43M | — |
| 2008-12-31 | $36.26M | — |