Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $100.98M | — |
| 2026-03-31 | $107.86M | — |
| 2025-12-31 | $105.36M | — |
| 2025-09-30 | $134.85M | — |
| 2025-06-30 | $153.17M | — |
| 2025-03-31 | $142.93M | — |
| 2024-12-31 | $148.62M | — |
| 2024-09-30 | $144.68M | — |
| 2024-06-30 | $156.93M | — |
| 2024-03-31 | $152.48M | — |
| 2023-12-31 | $157.56M | — |
| 2023-09-30 | $166.03M | — |
| 2023-06-30 | $166.54M | — |
| 2023-03-31 | $173.3M | — |
| 2022-12-31 | $177.5M | — |
| 2022-09-30 | $144.78M | — |
| 2022-06-30 | $159.26M | — |
| 2022-03-31 | $164.52M | — |
| 2021-12-31 | $161.52M | — |
| 2021-09-30 | $162.88M | — |
| 2021-06-30 | $138.15M | — |
| 2021-03-31 | $116.84M | — |
| 2020-12-31 | $73.91M | — |
| 2020-09-30 | $46.29M | — |
| 2020-06-30 | $30.74M | — |
| 2020-03-31 | $11.38M | — |
| 2019-12-31 | $26.61M | — |
| 2019-09-30 | $66.25M | — |
| 2019-06-30 | $56.17M | — |
| 2019-03-31 | $29.64M | — |
| 2018-12-31 | $22.55M | — |
| 2018-09-30 | $34.78M | — |
| 2018-06-30 | $32.85M | — |
| 2018-03-31 | $6.96M | — |
| 2017-12-31 | $4.52M | — |
| 2017-09-30 | $2.63M | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $106,000.00 | — |
| 2016-12-31 | $0.00 | — |
| 2016-09-30 | $0.00 | — |
| 2016-06-30 | $3.47M | — |
| 2016-03-31 | $0.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-09-30 | $419,000.00 | — |
| 2015-06-30 | $765,000.00 | — |
| 2015-03-31 | $717,000.00 | — |
| 2014-12-31 | $895,000.00 | — |
| 2014-09-30 | $1.07M | — |
| 2014-06-30 | $614,000.00 | — |
| 2014-03-31 | $1.13M | — |
| 2013-12-31 | $579,000.00 | — |
| 2013-09-30 | $502,000.00 | — |
| 2013-06-30 | $742,000.00 | — |
| 2013-03-31 | $4.53M | — |
| 2012-12-31 | $1.44M | — |
| 2012-09-30 | $6.71M | — |
| 2012-06-30 | $11.84M | — |
| 2012-03-31 | $20.04M | — |
| 2011-12-31 | $19.05M | — |
| 2011-09-30 | $21.03M | — |
| 2011-03-31 | $16.62M | — |
| 2010-12-31 | $15.42M | — |
| 2010-09-30 | $17.15M | — |
| 2009-09-30 | $15.8M | — |
| 2008-09-30 | $7.78M | — |