Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $121.76M | — |
| 2026-03-31 | $149.2M | — |
| 2025-12-31 | $118.85M | — |
| 2025-09-30 | $82.43M | — |
| 2025-06-30 | $67.45M | — |
| 2025-03-31 | $100.2M | — |
| 2024-12-31 | $50.17M | — |
| 2024-09-30 | $36.63M | — |
| 2024-06-30 | $36.89M | — |
| 2024-03-31 | $28.64M | — |
| 2023-12-31 | $37.14M | — |
| 2023-09-30 | $32.53M | — |
| 2023-06-30 | $42.97M | — |
| 2023-03-31 | $65.05M | — |
| 2022-12-31 | $35.36M | — |
| 2022-09-30 | $29.41M | — |
| 2022-06-30 | $31.74M | — |
| 2022-03-31 | $84.36M | — |
| 2021-12-31 | $47.69M | — |
| 2021-09-30 | $102.34M | — |
| 2021-06-30 | $128.44M | — |
| 2021-03-31 | $196.04M | — |
| 2020-12-31 | $119.44M | — |
| 2020-09-30 | $115.47M | — |
| 2020-06-30 | $39.58M | — |
| 2020-03-31 | $41.35M | — |
| 2019-12-31 | $55.84M | — |
| 2019-09-30 | $52.28M | — |
| 2019-06-30 | $47.01M | — |
| 2019-03-31 | $41.36M | — |
| 2018-12-31 | $45.78M | — |
| 2018-09-30 | $34.49M | — |
| 2018-06-30 | $27.73M | — |
| 2018-03-31 | $31.47M | — |
| 2017-12-31 | $47.22M | — |
| 2017-09-30 | $41.68M | — |
| 2017-06-30 | $33.75M | — |
| 2017-03-31 | $19.85M | — |
| 2016-12-31 | $20.44M | — |
| 2016-09-30 | $10.05M | — |
| 2016-06-30 | $21.35M | — |
| 2016-03-31 | $22.01M | — |
| 2015-12-31 | $15.23M | — |
| 2015-09-30 | $23.87M | — |
| 2015-06-30 | $19.47M | — |
| 2015-03-31 | $35.88M | — |
| 2014-12-31 | $19.56M | — |
| 2014-09-30 | $11.43M | — |
| 2014-06-30 | $9.34M | — |
| 2014-03-31 | $19.89M | — |
| 2013-12-31 | $15.79M | — |
| 2013-09-30 | $17.6M | — |
| 2013-06-30 | $27.88M | — |
| 2013-03-31 | $26.33M | — |
| 2012-12-31 | $25.31M | — |
| 2012-09-30 | $23.26M | — |
| 2012-06-30 | $25.31M | — |
| 2012-03-31 | $18.4M | — |
| 2011-12-31 | $19.4M | — |
| 2011-09-30 | $31.76M | — |
| 2011-06-30 | $37.52M | — |
| 2011-03-31 | $51.03M | — |
| 2010-12-31 | $67.3M | — |
| 2010-09-30 | $72.44M | — |
| 2010-06-30 | $40.21M | — |
| 2009-09-30 | $43.19M | — |
| 2008-09-30 | $23.67M | — |