Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $90.6M | — |
| 2026-03-31 | $93.26M | — |
| 2025-12-31 | $86.88M | — |
| 2025-09-30 | $75.87M | — |
| 2025-06-30 | $81.3M | — |
| 2025-03-31 | $88.05M | $0.00 |
| 2024-12-31 | $104.2M | $0.00 |
| 2024-09-30 | $117.4M | $0.00 |
| 2024-06-30 | $130.8M | $0.00 |
| 2024-03-31 | $116.3M | $1.05M |
| 2023-12-31 | $168.5M | $1.04M |
| 2023-09-30 | $144M | $4.74M |
| 2023-06-30 | $122.23M | $15.95M |
| 2023-03-31 | $111.4M | $26.23M |
| 2022-12-31 | $92.96M | $37.45M |
| 2022-09-30 | $100.51M | $30.41M |
| 2022-06-30 | $92.69M | $48.95M |
| 2022-03-31 | $91.21M | $44.85M |
| 2021-12-31 | $200.35M | $44.55M |
| 2021-09-30 | $102.99M | $44.61M |
| 2021-06-30 | $109.29M | $31.23M |
| 2021-03-31 | $112.53M | $40.34M |
| 2020-12-31 | $106.88M | $41.74M |
| 2020-09-30 | $121.85M | $31.38M |
| 2020-06-30 | $116.69M | $40.58M |
| 2020-03-31 | $137.39M | $33.46M |
| 2019-12-31 | $184.79M | $30.28M |
| 2019-09-30 | $162.22M | $29.32M |
| 2019-06-30 | $269.03M | $27.49M |
| 2019-03-31 | $276.58M | $69.9M |
| 2018-12-31 | $28.33M | — |
| 2018-09-30 | $24.68M | $104.23M |
| 2018-06-30 | $34.56M | $109.9M |
| 2018-03-31 | $31.7M | $120.56M |
| 2017-12-31 | $31.77M | $129.21M |
| 2017-09-30 | $34.57M | $132.48M |
| 2017-06-30 | $53.18M | $124.63M |
| 2017-03-31 | $41.03M | $133.96M |
| 2016-12-31 | $33.46M | $139.19M |
| 2016-09-30 | $32.09M | $137.65M |
| 2016-06-30 | $27.47M | $139.61M |
| 2016-03-31 | $33.58M | $129.27M |
| 2015-12-31 | $23.87M | $130.72M |
| 2015-09-30 | $28.8M | $120.35M |
| 2015-06-30 | $29.3M | $127.67M |
| 2015-03-31 | $53.11M | $123.98M |
| 2014-12-31 | $52.6M | $135.29M |
| 2014-09-30 | $56.05M | $129.52M |
| 2014-06-30 | $55.07M | $126.94M |
| 2014-03-31 | $59.16M | $47.18M |
| 2013-12-31 | $172.11M | $1.9M |
| 2013-09-30 | $59.35M | $1.91M |
| 2013-06-30 | $55.92M | $1.9M |
| 2013-03-31 | $50.31M | $1.96M |
| 2012-12-31 | $44.56M | $1.97M |
| 2012-09-30 | $38.11M | $2.01M |
| 2012-06-30 | $36.27M | $1.97M |
| 2012-03-31 | $22.43M | $1.94M |
| 2011-12-31 | $20M | $1.91M |
| 2011-09-30 | $17.2M | $1.9M |
| 2011-06-30 | $16.93M | $1.94M |
| 2011-03-31 | $16.47M | $1.93M |
| 2010-12-31 | $18.59M | — |
| 2010-09-30 | $17.88M | — |
| 2010-06-30 | $18.09M | — |
| 2010-03-31 | $18.06M | — |
| 2009-12-31 | $17.07M | — |
| 2009-03-31 | $16.38M | — |