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 | $82.54M | — |
| 2026-03-31 | $54.8M | — |
| 2025-12-31 | $46.06M | — |
| 2025-09-30 | $123.09M | — |
| 2025-06-30 | $99.62M | — |
| 2025-03-31 | $114.74M | — |
| 2024-12-31 | $126.17M | — |
| 2024-09-30 | $184.21M | — |
| 2024-06-30 | $100.41M | — |
| 2024-03-31 | $46.45M | — |
| 2023-12-31 | $56.88M | — |
| 2023-09-30 | $52.66M | — |
| 2023-06-30 | $51.76M | — |
| 2023-03-31 | $52.21M | — |
| 2022-12-31 | $55.05M | — |
| 2022-09-30 | $64.04M | — |
| 2022-06-30 | $69.19M | — |
| 2022-03-31 | $114.35M | — |
| 2021-12-31 | $104.95M | — |
| 2021-09-30 | $199M | — |
| 2021-06-30 | $208.86M | — |
| 2021-03-31 | $207.15M | — |
| 2020-12-31 | $101.86M | — |
| 2020-09-30 | $174.48M | — |
| 2020-06-30 | $77.64M | — |
| 2020-03-31 | $32.68M | — |
| 2019-12-31 | $35.2M | — |
| 2019-09-30 | $51.44M | — |
| 2019-06-30 | $39.51M | — |
| 2019-03-31 | $44M | — |
| 2018-12-31 | $37.49M | — |
| 2018-09-30 | $36.03M | — |
| 2018-06-30 | $48.71M | — |
| 2018-03-31 | $34.34M | — |
| 2017-12-31 | $40.24M | — |
| 2017-09-30 | $29.61M | — |
| 2017-06-30 | $31.4M | — |
| 2017-03-31 | $29.06M | — |
| 2016-12-31 | $28.62M | — |
| 2016-09-30 | $30.1M | — |
| 2016-06-30 | $23.97M | — |
| 2016-03-31 | $38.43M | — |
| 2015-12-31 | $33.31M | — |
| 2015-09-30 | $27.79M | — |
| 2015-06-30 | $30.98M | — |
| 2015-03-31 | $32M | — |
| 2014-12-31 | $31.62M | — |
| 2014-09-30 | $50.13M | — |
| 2014-06-30 | $54.4M | — |
| 2014-03-31 | $55.3M | — |
| 2013-12-31 | $38.59M | — |
| 2013-09-30 | $37.71M | — |
| 2013-06-30 | $30.96M | — |
| 2013-03-31 | $40.25M | — |
| 2012-12-31 | $55.02M | — |
| 2012-09-30 | $37.68M | — |
| 2012-06-30 | $64.44M | — |
| 2012-03-31 | $52.26M | — |
| 2011-12-31 | $56.82M | — |
| 2011-09-30 | $55.75M | — |
| 2011-06-30 | $49.39M | — |
| 2011-03-31 | $59.28M | — |
| 2010-12-31 | $46.3M | — |
| 2010-09-30 | $53.23M | — |
| 2010-06-30 | $83.65M | — |
| 2009-12-31 | $92.07M | — |
| 2008-12-31 | $24.03M | — |