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 | $59.52M | — |
| 2026-03-31 | $73.9M | — |
| 2025-12-31 | $63.34M | — |
| 2025-09-30 | $65.12M | — |
| 2025-06-30 | $67.77M | — |
| 2025-03-31 | $75.59M | — |
| 2024-12-31 | $56.09M | — |
| 2024-09-30 | $62.75M | — |
| 2024-06-30 | $58.85M | — |
| 2024-03-31 | $61.38M | — |
| 2023-12-31 | $72.91M | — |
| 2023-09-30 | $101.71M | — |
| 2023-06-30 | $109.95M | — |
| 2023-03-31 | $104.22M | — |
| 2022-12-31 | $103.63M | — |
| 2022-09-30 | $98.74M | — |
| 2022-06-30 | $103.23M | — |
| 2022-03-31 | $112.5M | — |
| 2021-12-31 | $115.77M | — |
| 2021-09-30 | $129.33M | — |
| 2021-06-30 | $146.39M | — |
| 2021-03-31 | $125.6M | — |
| 2020-12-31 | $90.26M | — |
| 2020-09-30 | $73.03M | — |
| 2020-06-30 | $68.38M | — |
| 2020-03-31 | $69.82M | — |
| 2019-12-31 | $67.9M | — |
| 2019-09-30 | $67.63M | — |
| 2019-06-30 | $69.76M | — |
| 2019-03-31 | $75.01M | — |
| 2018-12-31 | $140.3M | — |
| 2018-09-30 | $92.06M | — |
| 2018-06-30 | $93M | — |
| 2018-03-31 | $82.07M | — |
| 2017-12-31 | $79.79M | — |
| 2017-09-30 | $79.96M | — |
| 2017-06-30 | $67.11M | — |
| 2017-03-31 | $74.18M | — |
| 2016-12-31 | $76.96M | — |
| 2016-09-30 | $70.14M | — |
| 2016-06-30 | $68.86M | — |
| 2016-03-31 | $78.65M | — |
| 2015-12-31 | $53.33M | — |
| 2015-09-30 | $45.59M | — |
| 2015-06-30 | $50.16M | — |
| 2015-03-31 | $50.17M | — |
| 2014-12-31 | $49.65M | — |
| 2014-09-30 | $56.93M | — |
| 2014-06-30 | $52.63M | — |
| 2014-03-31 | $80.5M | — |
| 2013-12-31 | $74.13M | $81.01M |
| 2013-09-30 | $70.7M | $86.96M |
| 2013-06-30 | $55.08M | $123.55M |
| 2013-03-31 | $143.94M | $120.61M |
| 2012-12-31 | $98.81M | $134.88M |
| 2012-09-30 | $80.9M | $147.76M |
| 2012-06-30 | $87.66M | $148.78M |
| 2012-03-31 | $100.41M | $142.89M |
| 2011-12-31 | $81.05M | $136.99M |
| 2011-09-30 | $73.59M | $139.03M |
| 2011-06-30 | $83.19M | $135.11M |
| 2011-03-31 | $97.6M | — |
| 2010-12-31 | $86.93M | $119.99M |
| 2010-09-30 | $138.1M | — |
| 2010-06-30 | $143.91M | — |
| 2009-12-31 | $97.81M | — |
| 2008-12-31 | $129.48M | — |