Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $73.24M | — |
| 2026-03-31 | $92.25M | — |
| 2025-12-31 | $103.82M | — |
| 2025-09-30 | $101.35M | — |
| 2025-06-30 | $78.72M | — |
| 2025-03-31 | $57.4M | — |
| 2024-12-31 | $71.28M | — |
| 2024-09-30 | $65.96M | — |
| 2024-06-30 | $63.04M | — |
| 2024-03-31 | $59.44M | — |
| 2023-12-31 | $51.4M | — |
| 2023-09-30 | $41.87M | — |
| 2023-06-30 | $56.05M | — |
| 2023-03-31 | $48.22M | — |
| 2022-12-31 | $51.92M | — |
| 2022-09-30 | $97.72M | — |
| 2022-06-30 | $61.02M | — |
| 2022-03-31 | $54.32M | — |
| 2021-12-31 | $55.72M | — |
| 2021-09-30 | $56.23M | — |
| 2021-06-30 | $78.36M | — |
| 2021-03-31 | $45.65M | — |
| 2020-12-31 | $57.36M | — |
| 2020-09-30 | $52.56M | — |
| 2020-06-30 | $104.74M | — |
| 2020-03-31 | $100.2M | — |
| 2019-12-31 | $96.69M | — |
| 2019-09-30 | $61.81M | — |
| 2019-06-30 | $38.96M | — |
| 2019-03-31 | $34.96M | — |
| 2018-12-31 | $36.63M | — |
| 2018-09-30 | $30.48M | — |
| 2018-06-30 | $43.26M | — |
| 2018-03-31 | $42.91M | — |
| 2017-12-31 | $41.6M | — |
| 2017-09-30 | $45.52M | — |
| 2017-06-30 | $48.52M | — |
| 2017-03-31 | $53.5M | — |
| 2016-12-31 | $51.76M | — |
| 2016-09-30 | $53.83M | — |
| 2016-06-30 | $40.54M | — |
| 2016-03-31 | $38.76M | — |
| 2015-12-31 | $39.83M | — |
| 2015-09-30 | $39.41M | — |
| 2015-06-30 | $36.88M | — |
| 2015-03-31 | $34.72M | — |
| 2014-12-31 | $38.61M | — |
| 2014-09-30 | $35.13M | — |
| 2014-06-30 | $40.22M | — |
| 2014-03-31 | $36.36M | — |
| 2013-12-31 | $34.37M | — |
| 2013-09-30 | $42.85M | — |
| 2013-06-30 | $31.65M | — |
| 2013-03-31 | $35.88M | — |
| 2012-12-31 | $33.49M | — |
| 2012-09-30 | $30.22M | — |
| 2012-06-30 | $32.16M | — |
| 2012-03-31 | $27.07M | — |
| 2011-12-31 | $28.63M | — |
| 2011-09-30 | $34.16M | — |
| 2011-06-30 | $31.8M | — |
| 2011-03-31 | $32.6M | — |
| 2010-12-31 | $29.85M | — |
| 2010-09-30 | $26.51M | — |
| 2010-06-30 | $20.33M | — |
| 2010-03-31 | $22.93M | — |
| 2009-12-31 | $35.35M | — |
| 2009-09-30 | $44.63M | — |
| 2009-06-30 | $29.45M | — |
| 2008-09-30 | $28.67M | — |
| 2007-09-30 | $18.64M | — |