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 | $99.17M | — |
| 2026-03-31 | $85.45M | — |
| 2025-12-31 | $108.75M | — |
| 2025-09-30 | $185.95M | — |
| 2025-06-30 | $93.03M | — |
| 2025-03-31 | $167.35M | — |
| 2024-12-31 | $87.32M | — |
| 2023-12-31 | $124.44M | — |
| 2015-09-30 | $51.33M | — |
| 2015-06-30 | $52.55M | — |
| 2015-03-31 | $135.97M | — |
| 2014-12-31 | $58.15M | — |
| 2014-09-30 | $87.58M | — |
| 2014-06-30 | $64.83M | — |
| 2014-03-31 | $72.4M | — |
| 2013-12-31 | $59.69M | — |
| 2013-09-30 | $99.38M | — |
| 2013-06-30 | $50.93M | — |
| 2013-03-31 | $84.79M | — |
| 2012-12-31 | $60.44M | — |
| 2012-09-30 | $77.05M | — |
| 2012-06-30 | $61.81M | — |
| 2012-03-31 | $77.03M | — |
| 2011-12-31 | $57.58M | — |
| 2011-09-30 | $67.6M | — |
| 2011-06-30 | $46.08M | — |
| 2011-03-31 | $94.54M | — |
| 2010-12-31 | $39.06M | — |
| 2010-09-30 | $73.45M | — |
| 2010-06-30 | $43.42M | — |
| 2009-12-31 | $42.96M | — |
| 2008-12-31 | $55.19M | — |