Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $85.19M | — |
| 2026-03-31 | $89.85M | — |
| 2025-12-31 | $131.61M | — |
| 2025-09-30 | $95.18M | — |
| 2025-06-30 | $79.11M | — |
| 2025-03-31 | $84.43M | — |
| 2024-12-31 | $78.33M | — |
| 2024-09-30 | $62.39M | — |
| 2024-06-30 | $45.09M | — |
| 2024-03-31 | $86.93M | — |
| 2023-12-31 | $49.75M | — |
| 2023-09-30 | $80.65M | — |
| 2023-06-30 | $88.55M | — |
| 2023-03-31 | $155.9M | — |
| 2022-12-31 | $74.32M | — |
| 2022-09-30 | $30.76M | — |
| 2022-06-30 | $21.65M | — |
| 2022-03-31 | $76.12M | — |
| 2021-12-31 | $115.72M | — |
| 2021-09-30 | $134.94M | — |
| 2021-06-30 | $194.42M | — |
| 2021-03-31 | $193.02M | — |
| 2020-12-31 | $149.43M | — |
| 2020-09-30 | $155.61M | — |
| 2020-06-30 | $117.09M | — |
| 2020-03-31 | $72.01M | — |
| 2019-12-31 | $49.98M | — |
| 2019-09-30 | $84.17M | — |
| 2019-06-30 | $38.99M | — |
| 2019-03-31 | $54M | — |
| 2018-12-31 | $23.54M | — |
| 2018-09-30 | $23.56M | — |
| 2018-06-30 | $25.39M | — |
| 2018-03-31 | $21.23M | — |
| 2017-12-31 | $83.75M | — |
| 2017-09-30 | $85.03M | — |
| 2017-06-30 | $72.93M | — |
| 2017-03-31 | $62.84M | — |
| 2016-12-31 | $63.31M | — |
| 2016-09-30 | $66.08M | — |
| 2016-06-30 | $22.69M | — |
| 2016-03-31 | $53.26M | — |
| 2015-12-31 | $52.14M | — |
| 2015-09-30 | $64.79M | — |
| 2015-06-30 | $57.9M | — |
| 2015-03-31 | $45.23M | — |
| 2014-12-31 | $35.45M | — |
| 2014-09-30 | $51.14M | — |
| 2014-06-30 | $62.06M | — |
| 2014-03-31 | $43.81M | — |
| 2013-12-31 | $43.06M | — |
| 2013-09-30 | $71.54M | — |
| 2013-06-30 | $42.07M | — |
| 2013-03-31 | $84.83M | — |
| 2012-12-31 | $43.06M | — |
| 2012-09-30 | $88.49M | — |
| 2012-06-30 | $66.94M | — |
| 2012-03-31 | $98.13M | — |
| 2011-12-31 | $83.07M | — |
| 2011-09-30 | $84.9M | — |
| 2011-06-30 | $133.45M | — |
| 2011-03-31 | $153.36M | — |
| 2010-12-31 | $299.31M | — |
| 2010-09-30 | $362.25M | — |
| 2010-06-30 | $316.23M | — |
| 2009-12-31 | $189.67M | — |