Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $86.57M | — |
| 2025-12-31 | $95.5M | — |
| 2025-09-30 | $106.08M | — |
| 2025-06-30 | $112.38M | — |
| 2025-03-31 | $117.33M | — |
| 2024-12-31 | $128.57M | — |
| 2024-09-30 | $148.98M | — |
| 2024-06-30 | $207.29M | — |
| 2024-03-31 | $124.17M | — |
| 2023-12-31 | $121.14M | — |
| 2023-09-30 | $142.35M | — |
| 2023-06-30 | $168.44M | — |
| 2023-03-31 | $187.47M | — |
| 2022-12-31 | $201.02M | — |
| 2022-09-30 | $174.66M | — |
| 2022-06-30 | $197.23M | — |
| 2022-03-31 | $209.69M | — |
| 2021-12-31 | $233.44M | — |
| 2021-09-30 | $241.52M | — |
| 2021-06-30 | $278.25M | — |
| 2021-03-31 | $282.19M | — |
| 2020-12-31 | $93.51M | — |
| 2020-09-30 | $24.07M | — |
| 2020-06-30 | $25.25M | — |
| 2020-03-31 | $25.6M | — |
| 2019-12-31 | $23.08M | — |
| 2019-09-30 | $17.8M | — |
| 2019-06-30 | $18.53M | — |
| 2019-03-31 | $19.13M | — |
| 2018-12-31 | $19.81M | — |
| 2018-09-30 | $20.44M | — |
| 2018-06-30 | $9.61M | — |
| 2018-03-31 | $10.73M | — |
| 2017-12-31 | $10.48M | — |
| 2017-09-30 | $11.92M | — |
| 2017-06-30 | $14.07M | — |
| 2017-03-31 | $17.26M | — |
| 2016-12-31 | $16.62M | $2.1M |
| 2016-09-30 | $21.21M | $550,000.00 |
| 2016-06-30 | $24.63M | — |
| 2016-03-31 | $26.61M | $1.5M |
| 2015-12-31 | $31.3M | — |
| 2015-09-30 | $33.99M | $900,000.00 |
| 2015-06-30 | $36.35M | $950,000.00 |
| 2015-03-31 | $37.25M | $2M |
| 2014-12-31 | $40.59M | — |
| 2014-09-30 | $42.05M | $1.1M |
| 2014-06-30 | $44.58M | $250,000.00 |
| 2014-03-31 | $45.85M | $1.25M |
| 2013-12-31 | $48.59M | $1.25M |
| 2013-09-30 | $49.73M | $1.3M |
| 2013-06-30 | $51.55M | $1.3M |
| 2013-03-31 | $51.59M | $2.8M |
| 2012-12-31 | $49.36M | $6.9M |
| 2012-09-30 | $88.24M | $4.29M |
| 2012-06-30 | $79.02M | $14.92M |
| 2012-03-31 | $73.78M | $22.12M |
| 2011-12-31 | $73.14M | $24.99M |
| 2011-09-30 | $71.71M | $27.65M |
| 2011-06-30 | $62.83M | $38.21M |
| 2011-03-31 | $54.89M | — |
| 2010-12-31 | $4.8M | $86.43M |
| 2010-09-30 | $106.29M | — |
| 2010-06-30 | $66.77M | — |
| 2009-12-31 | $35.79M | — |
| 2008-12-31 | $153.16M | — |