Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2022-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2022-06-30 | $119.81M | — |
| 2021-12-31 | $113.07M | $2.44M |
| 2021-06-30 | $140.36M | — |
| 2020-12-31 | $174.72M | $2.64M |
| 2020-06-30 | $224.72M | $1.53M |
| 2019-12-31 | $174.22M | $3.64M |
| 2019-06-30 | $90.79M | $978,000.00 |
| 2018-12-31 | $66.48M | $836,000.00 |
| 2018-06-30 | $116.06M | $1.1M |
| 2017-12-31 | $104.15M | $19.23M |
| 2017-06-30 | $128.41M | — |
| 2016-12-31 | $202.4M | — |
| 2016-06-30 | $129.62M | — |
| 2015-12-31 | $264.52M | — |
| 2015-06-30 | $167.98M | — |
| 2014-12-31 | $235.8M | — |
| 2014-06-30 | $62.44M | — |
| 2013-12-31 | $347.75M | — |
| 2013-09-30 | $79.28M | — |
| 2013-06-30 | $83.71M | — |
| 2013-03-31 | $109.5M | — |
| 2012-12-31 | $132.72M | — |
| 2012-09-30 | $164.48M | — |
| 2012-03-31 | $169.51M | — |
| 2011-12-31 | $160.57M | — |
| 2011-09-30 | $191.03M | — |
| 2010-12-31 | $176.64M | $51.48M |
| 2009-12-31 | $82.58M | $62.92M |
| 2008-12-31 | $190.82M | — |
| 2007-12-31 | $168.43M | — |