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 | $110.46M | $70.01M |
| 2026-03-31 | $77.71M | $144.83M |
| 2025-12-31 | $101.82M | $204.27M |
| 2025-09-30 | $74.58M | $129.45M |
| 2025-06-30 | $71.14M | $184.59M |
| 2025-03-31 | $85.16M | $233.04M |
| 2024-12-31 | $99.7M | $271.21M |
| 2024-09-30 | $79.83M | $173.96M |
| 2024-06-30 | $90.77M | $189.48M |
| 2024-03-31 | $271.01M | $28.34M |
| 2023-12-31 | $281.26M | $49.79M |
| 2023-09-30 | $133.04M | $2.98M |
| 2023-06-30 | $139.6M | $2.94M |
| 2023-03-31 | $105.77M | $16.72M |
| 2022-12-31 | $95.63M | $48.93M |
| 2022-09-30 | $75.36M | $81.9M |
| 2022-06-30 | $82.13M | $89.03M |
| 2022-03-31 | $101.55M | $89.24M |
| 2021-12-31 | $178.59M | $32.97M |
| 2021-09-30 | $119.71M | — |
| 2021-06-30 | $127.63M | — |
| 2021-03-31 | $138.58M | — |
| 2020-12-31 | $44.91M | $0.00 |
| 2020-09-30 | $28.73M | — |
| 2020-06-30 | $22.81M | — |
| 2020-03-31 | $26.3M | — |
| 2019-12-31 | $22.21M | — |
| 2019-09-30 | $31.76M | — |
| 2019-06-30 | $44.16M | — |
| 2019-03-31 | $43.38M | — |
| 2018-12-31 | $45.26M | — |
| 2018-09-30 | $55.76M | — |
| 2018-06-30 | $38.78M | — |
| 2018-03-31 | $16.35M | — |
| 2017-12-31 | $12.88M | — |
| 2017-09-30 | $11.83M | — |
| 2017-06-30 | $16.9M | — |
| 2017-03-31 | $12.87M | $2.5M |
| 2016-12-31 | $11.69M | $5.85M |
| 2016-09-30 | $14.31M | $8.24M |
| 2016-06-30 | $15.31M | $13.68M |
| 2016-03-31 | $24.87M | $8.41M |
| 2015-12-31 | $11.21M | $9.88M |
| 2015-09-30 | $14.09M | $9.92M |
| 2015-06-30 | $19.12M | $9.41M |
| 2015-03-31 | $23.01M | $8.65M |
| 2014-12-31 | $29.75M | $5.94M |
| 2014-09-30 | $11.38M | $2.92M |
| 2014-06-30 | $15.33M | $2.94M |
| 2014-03-31 | $18.56M | $2.71M |
| 2013-12-31 | $15.22M | $502,000.00 |
| 2013-09-30 | $14.55M | $1.91M |
| 2013-06-30 | $6.9M | $3.37M |
| 2013-03-31 | $8M | $5.7M |
| 2012-12-31 | $9.41M | $6.31M |
| 2012-09-30 | $8.39M | $9.26M |
| 2012-06-30 | $4.63M | $9.95M |
| 2012-03-31 | $6.38M | $10.09M |
| 2011-12-31 | $8.41M | $10.27M |
| 2011-09-30 | $9.81M | — |
| 2011-06-30 | $12.91M | $11.22M |
| 2011-03-31 | $13.3M | — |
| 2010-12-31 | $7.38M | — |
| 2010-06-30 | $15.51M | — |
| 2009-06-30 | $6.9M | — |