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 | $69.68M | — |
| 2026-03-31 | $75.11M | — |
| 2025-12-31 | $73.73M | — |
| 2025-09-30 | $63.09M | — |
| 2025-06-30 | $65.92M | — |
| 2025-03-31 | $121.09M | — |
| 2024-12-31 | $39.2M | — |
| 2024-09-30 | $64.03M | — |
| 2024-06-30 | $126.34M | — |
| 2024-03-31 | $174.99M | — |
| 2023-12-31 | $115.72M | — |
| 2023-09-30 | $152.12M | — |
| 2023-06-30 | $153.19M | — |
| 2023-03-31 | $180.63M | — |
| 2022-12-31 | $144.4M | — |
| 2022-09-30 | $160.26M | — |
| 2022-06-30 | $194.74M | — |
| 2022-03-31 | $220.56M | — |
| 2021-12-31 | $81.93M | — |
| 2021-09-30 | $157.53M | — |
| 2021-06-30 | $229.26M | — |
| 2021-03-31 | $92.25M | — |
| 2020-12-31 | $43.76M | — |
| 2020-09-30 | $87.83M | — |
| 2020-06-30 | $76.84M | — |
| 2020-03-31 | $184.17M | — |
| 2019-12-31 | $23.47M | — |
| 2019-09-30 | $88.07M | — |
| 2019-06-30 | $115.88M | — |
| 2019-03-31 | $135.48M | — |
| 2018-12-31 | $13.09M | — |
| 2018-09-30 | $20.35M | — |
| 2018-06-30 | $30.77M | — |
| 2018-03-31 | $34.74M | — |
| 2017-12-31 | $40.29M | — |
| 2017-09-30 | $51.38M | — |
| 2017-06-30 | $66.08M | — |
| 2017-03-31 | $68.23M | — |
| 2016-12-31 | $61.78M | — |
| 2016-09-30 | $67.27M | — |
| 2016-06-30 | $66.71M | — |
| 2016-03-31 | $66.69M | — |
| 2015-12-31 | $62.71M | — |
| 2015-09-30 | $62.02M | — |
| 2015-06-30 | $51.81M | — |
| 2015-03-31 | $39.37M | — |
| 2014-12-31 | $51.42M | — |
| 2014-09-30 | $58.08M | — |
| 2014-06-30 | $70.38M | — |
| 2014-03-31 | $98.23M | — |
| 2013-12-31 | $107.06M | — |
| 2013-09-30 | $97.75M | — |
| 2013-06-30 | $89.71M | — |
| 2013-03-31 | $113.61M | — |
| 2012-12-31 | $140.85M | — |
| 2012-09-30 | $130.8M | — |
| 2012-06-30 | $122.06M | — |
| 2012-03-31 | $116.24M | — |
| 2011-12-31 | $123.61M | — |
| 2011-09-30 | $126.5M | — |
| 2011-06-30 | $135.89M | — |
| 2011-03-31 | $130.33M | — |
| 2010-12-31 | $128.07M | — |
| 2010-09-30 | $139.11M | — |
| 2010-06-30 | $141.28M | — |
| 2009-12-31 | $131.34M | — |
| 2008-12-31 | $94.14M | — |