Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $80.4M | — |
| 2025-12-31 | $99.66M | — |
| 2025-09-30 | $102.93M | — |
| 2025-06-30 | $104.59M | — |
| 2025-03-31 | $83.99M | — |
| 2024-12-31 | $220.54M | — |
| 2024-09-30 | $106.27M | — |
| 2024-06-30 | $58.1M | — |
| 2024-03-31 | $65.31M | — |
| 2023-12-31 | $84.96M | — |
| 2023-09-30 | $62.51M | — |
| 2023-06-30 | $53.23M | — |
| 2023-03-31 | $51.87M | — |
| 2022-12-31 | $45.79M | — |
| 2022-09-30 | $39.52M | — |
| 2022-06-30 | $33.23M | — |
| 2022-03-31 | $38.58M | — |
| 2021-12-31 | $40.54M | — |
| 2021-09-30 | $75.95M | — |
| 2021-06-30 | $81.6M | — |
| 2021-03-31 | $118.33M | — |
| 2020-12-31 | $130.79M | — |
| 2020-09-30 | $114.48M | — |
| 2020-06-30 | $43.08M | — |
| 2020-03-31 | $39.99M | — |
| 2019-12-31 | $64.41M | — |
| 2019-09-30 | $47.81M | — |
| 2019-06-30 | $40.99M | — |
| 2019-03-31 | $54.36M | — |
| 2018-12-31 | $59.17M | — |
| 2018-09-30 | $41.17M | — |
| 2018-06-30 | $70.04M | — |
| 2018-03-31 | $67.37M | — |
| 2017-12-31 | $67.23M | — |
| 2017-09-30 | $60.13M | — |
| 2017-06-30 | $55.1M | — |
| 2017-03-31 | $70.65M | — |
| 2016-12-31 | $104.33M | — |
| 2016-10-01 | $78.98M | — |
| 2016-07-02 | $71.58M | — |
| 2016-04-02 | $74.64M | — |
| 2016-01-02 | $81.56M | — |
| 2015-10-03 | $84.9M | — |
| 2015-07-04 | $63.03M | — |
| 2015-04-04 | $69.59M | — |
| 2015-01-03 | $59.14M | — |
| 2014-09-27 | $77.42M | — |
| 2014-06-28 | $87.68M | — |
| 2014-03-29 | $102.14M | — |
| 2013-12-28 | $134.55M | — |
| 2013-09-28 | $118.07M | — |
| 2013-06-29 | $77.09M | — |
| 2013-03-30 | $74.67M | — |
| 2012-12-29 | $103.34M | — |
| 2012-09-29 | $95.72M | — |
| 2012-06-30 | $86.25M | — |
| 2012-03-31 | $98.94M | — |
| 2011-12-31 | $153.34M | — |
| 2011-10-01 | $128.06M | — |
| 2011-07-02 | $94.17M | — |
| 2011-04-02 | $102.79M | — |
| 2011-01-01 | $140.07M | — |
| 2010-10-02 | $122.15M | — |
| 2010-07-03 | $92.94M | — |
| 2010-04-03 | $69.7M | — |
| 2010-01-02 | $86.88M | — |
| 2009-10-03 | $71.23M | — |
| 2009-07-04 | $38.27M | — |
| 2009-01-03 | $46.93M | — |
| 2007-12-29 | $65.25M | — |