Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $73.63M | $59.62M |
| 2026-03-31 | $66.57M | $39.92M |
| 2025-12-31 | $64.27M | $75.07M |
| 2025-09-30 | $73.65M | $49.99M |
| 2025-06-30 | $76.18M | $59.96M |
| 2025-03-31 | $65.73M | $107.2M |
| 2024-12-31 | $57.08M | $82M |
| 2024-09-30 | $59.23M | $76.7M |
| 2024-06-30 | $69.71M | $91.32M |
| 2024-03-31 | $63.86M | — |
| 2023-12-31 | $55.05M | — |
| 2023-09-30 | $56.89M | — |
| 2023-06-30 | $62.13M | $110.58M |
| 2023-03-31 | $61.03M | — |
| 2022-12-31 | $85.39M | — |
| 2022-09-30 | $92.88M | — |
| 2022-06-30 | $109.92M | — |
| 2022-03-31 | $95.05M | — |
| 2021-12-31 | $105.21M | — |
| 2021-09-30 | $93.67M | — |
| 2021-06-30 | $104.6M | $0.00 |
| 2021-03-31 | $108.96M | — |
| 2020-12-31 | $80.04M | — |
| 2020-09-30 | $61.97M | — |
| 2020-06-30 | $72.28M | — |
| 2020-03-31 | $116.87M | — |
| 2019-12-31 | $28.31M | — |
| 2019-09-30 | $45.88M | — |
| 2019-06-30 | $20.82M | — |
| 2019-03-31 | $25.74M | — |
| 2018-12-31 | $38.76M | — |
| 2018-09-30 | $39.59M | — |
| 2018-06-30 | $22.36M | — |
| 2018-03-31 | $44.98M | — |
| 2017-12-31 | $41.99M | — |
| 2017-09-30 | $52.73M | — |
| 2017-06-30 | $57.7M | — |
| 2017-03-31 | $63.68M | — |
| 2016-12-31 | $57.15M | — |
| 2016-09-30 | $69.25M | — |
| 2016-06-30 | $52.66M | $0.00 |
| 2016-03-31 | $48.82M | $0.00 |
| 2015-12-31 | $57.03M | $0.00 |
| 2015-09-30 | $87.01M | $0.00 |
| 2015-06-30 | $76.18M | $2.2M |
| 2015-03-31 | $58.44M | $6.38M |
| 2014-12-31 | $112.94M | $8.87M |
| 2014-09-30 | $114.31M | $12.88M |
| 2014-06-30 | $109.18M | $18.15M |
| 2014-03-31 | $95.8M | $20.14M |
| 2013-12-31 | $77.6M | $20.16M |
| 2013-09-30 | $91.22M | $13.43M |
| 2013-06-30 | $72.6M | $15.53M |
| 2013-03-31 | $83.65M | $18.18M |
| 2012-12-31 | $57.27M | $17.87M |
| 2012-09-30 | $73.91M | $10.67M |
| 2012-06-30 | $79.72M | $9.01M |
| 2012-03-31 | $73.13M | $11.26M |
| 2011-12-31 | $66.35M | $11.02M |
| 2011-09-30 | $79.38M | $11.11M |
| 2011-06-30 | $78.52M | $12.91M |
| 2011-03-31 | $70.81M | — |
| 2010-12-31 | $53.03M | — |
| 2010-09-30 | $62.73M | — |
| 2010-06-30 | $73.85M | — |
| 2009-06-30 | $52.96M | — |