Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $132.94M | — |
| 2026-03-31 | $141.83M | — |
| 2025-12-31 | $112.86M | — |
| 2025-09-30 | $108M | — |
| 2025-06-30 | $91.82M | — |
| 2025-03-31 | $97.9M | — |
| 2024-12-31 | $96.52M | — |
| 2024-09-30 | $91.91M | — |
| 2024-06-30 | $135.89M | — |
| 2024-03-31 | $59.51M | — |
| 2023-12-31 | $78.92M | — |
| 2023-09-30 | $77.66M | — |
| 2023-06-30 | $74.74M | — |
| 2023-03-31 | $75.11M | — |
| 2022-12-31 | $67.3M | — |
| 2022-09-30 | $72.2M | — |
| 2022-06-30 | $132.89M | — |
| 2022-03-31 | $150.27M | — |
| 2021-12-31 | $169.69M | — |
| 2021-09-30 | $130.73M | — |
| 2021-06-30 | $110.15M | — |
| 2021-03-31 | $120.11M | — |
| 2020-12-31 | $131.91M | — |
| 2020-09-30 | $86.7M | — |
| 2020-06-30 | $97.68M | — |
| 2020-03-31 | $43.19M | — |
| 2019-12-31 | $39.99M | — |
| 2019-09-30 | $47.97M | — |
| 2019-06-30 | $38.76M | — |
| 2019-03-31 | $37.41M | — |
| 2018-12-31 | $27.58M | — |
| 2018-09-30 | $34.31M | — |
| 2018-06-30 | $32.15M | — |
| 2018-03-31 | $25.2M | — |
| 2017-12-31 | $33.53M | — |
| 2017-09-30 | $39.82M | — |
| 2017-06-30 | $38.41M | — |
| 2017-03-31 | $41.75M | — |
| 2016-12-31 | $24.22M | — |
| 2016-09-30 | $28.7M | — |
| 2016-06-30 | $24.13M | — |
| 2016-03-31 | $50.76M | — |
| 2015-12-31 | $19.53M | — |
| 2015-09-30 | $17.6M | — |
| 2015-06-30 | $15.46M | — |
| 2015-03-31 | $14.84M | — |
| 2014-12-31 | $16.39M | — |
| 2014-09-30 | $26.3M | — |
| 2014-06-30 | $18.07M | — |
| 2014-03-31 | $28.58M | — |
| 2013-12-31 | $17.83M | — |
| 2013-09-30 | $18.32M | — |
| 2013-06-30 | $18.25M | — |
| 2013-03-31 | $14.21M | — |
| 2012-12-31 | $29.94M | — |
| 2012-09-30 | $51.06M | — |
| 2012-06-30 | $49.12M | — |
| 2012-03-31 | $66.91M | — |
| 2011-12-31 | $46.14M | — |
| 2011-09-30 | $23.09M | — |
| 2011-06-30 | $29.48M | — |
| 2011-03-31 | $35.26M | — |
| 2010-12-31 | $19.64M | — |
| 2010-09-30 | $23.34M | — |
| 2010-06-30 | $30.91M | — |
| 2009-12-31 | $26.46M | — |