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 | $80.79M | $2.59M |
| 2026-03-31 | $68.17M | $2.97M |
| 2025-12-31 | $59.44M | $3.76M |
| 2025-09-30 | $61.76M | $4.68M |
| 2025-06-30 | $64.51M | $4.77M |
| 2025-03-31 | $73.61M | $4.54M |
| 2024-12-31 | $95.91M | $4.69M |
| 2024-09-30 | $90.26M | $2.83M |
| 2024-06-30 | $85.14M | $3.16M |
| 2024-03-31 | $98.42M | $4.34M |
| 2023-12-31 | $67.4M | $13.17M |
| 2023-09-30 | $110.62M | $18.06M |
| 2023-06-30 | $99.58M | $26.88M |
| 2023-03-31 | $141.46M | $38.37M |
| 2022-12-31 | $80.35M | $44.53M |
| 2022-09-30 | $121.59M | $43.21M |
| 2022-06-30 | $109.95M | $74.28M |
| 2022-03-31 | $126.57M | $85.01M |
| 2021-12-31 | $185.09M | — |
| 2021-09-30 | $182.89M | — |
| 2021-06-30 | $171.86M | $10.01M |
| 2021-03-31 | $149.99M | $15.75M |
| 2020-12-31 | $119.16M | $27.99M |
| 2020-09-30 | $83.28M | $53.21M |
| 2020-06-30 | $69.27M | $65.1M |
| 2020-03-31 | $53.51M | $74.68M |
| 2019-12-31 | $33.12M | $91.66M |
| 2019-09-30 | $48.71M | $107.49M |
| 2019-06-30 | $52.63M | $113.35M |
| 2019-03-31 | $52M | $122.57M |
| 2018-12-31 | $46.73M | $132.42M |
| 2018-09-30 | $101.79M | $132.41M |
| 2018-06-30 | $108.89M | $132.44M |
| 2018-03-31 | $89.22M | $157.75M |
| 2017-12-31 | $39.56M | — |
| 2017-09-30 | $55.98M | — |
| 2017-06-30 | $60.64M | — |
| 2017-03-31 | $68.98M | — |
| 2016-12-31 | $61.52M | — |
| 2016-09-30 | $70.32M | — |
| 2016-06-30 | $31.43M | $30M |
| 2016-03-31 | $22.99M | $30M |
| 2015-12-31 | $47.92M | — |
| 2015-09-30 | $58.01M | — |
| 2015-06-30 | $50.87M | — |
| 2015-03-31 | $49.86M | — |
| 2014-12-31 | $31.26M | — |
| 2014-09-30 | $46.27M | — |
| 2014-06-30 | $39.82M | — |
| 2014-03-31 | $47.13M | — |
| 2013-12-31 | $43.82M | — |
| 2013-09-30 | $53.55M | — |
| 2013-06-30 | $41.07M | — |
| 2013-03-31 | $32.32M | — |
| 2012-12-31 | $36.13M | — |
| 2012-09-30 | $45.24M | — |
| 2012-06-30 | $40.76M | — |
| 2012-03-31 | $51.17M | — |
| 2011-12-31 | $58.72M | — |
| 2011-09-30 | $68.98M | — |
| 2011-06-30 | $75.27M | — |
| 2011-03-31 | $66.07M | — |
| 2010-12-31 | $72.39M | — |
| 2010-09-30 | $55.21M | — |
| 2010-06-30 | $25.72M | — |
| 2009-12-31 | $27.67M | — |
| 2008-12-31 | $64.29M | — |