Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $139.45M | — |
| 2026-03-31 | $141.02M | — |
| 2025-12-31 | $106M | — |
| 2025-09-30 | $140.35M | — |
| 2025-06-30 | $95.13M | — |
| 2025-03-31 | $116.31M | — |
| 2024-12-31 | $104.9M | — |
| 2024-09-30 | $136.62M | — |
| 2024-06-30 | $84.89M | — |
| 2024-03-31 | $152.04M | — |
| 2023-12-31 | $121.97M | — |
| 2023-09-30 | $18.84M | — |
| 2023-06-30 | $18.28M | — |
| 2023-03-31 | $32.03M | — |
| 2022-12-31 | $45.82M | — |
| 2022-09-30 | $46.85M | — |
| 2022-06-30 | $47.39M | — |
| 2022-03-31 | $61.63M | — |
| 2021-12-31 | $37.32M | — |
| 2021-09-30 | $51.93M | — |
| 2021-06-30 | $50.84M | — |
| 2021-03-31 | $24.4M | — |
| 2020-12-31 | $40.25M | — |
| 2020-09-30 | $42.99M | — |
| 2020-06-30 | $80.92M | — |
| 2020-03-31 | $77.25M | — |
| 2019-12-31 | $64.75M | — |
| 2019-09-30 | $34.82M | — |
| 2019-06-30 | $14.78M | — |
| 2019-03-31 | $42.17M | — |
| 2018-12-31 | $25.66M | — |
| 2018-09-30 | $28.91M | — |
| 2018-06-30 | $20.1M | — |
| 2018-03-31 | $12.74M | — |
| 2017-12-31 | $3.89M | — |
| 2017-09-30 | $12.42M | — |
| 2017-06-30 | $10.09M | — |
| 2017-03-31 | $14.34M | — |
| 2016-12-31 | $8.51M | — |
| 2016-09-30 | $11.31M | — |
| 2016-06-30 | $21.68M | — |
| 2016-03-31 | $38.04M | — |
| 2015-12-31 | $33.31M | — |
| 2015-09-30 | $47.44M | — |
| 2015-06-30 | $42.53M | — |
| 2015-03-31 | $54.5M | — |
| 2014-12-31 | $41.43M | — |
| 2014-09-30 | $24.57M | — |
| 2014-06-30 | $24.94M | — |
| 2014-03-31 | $41.04M | — |
| 2013-12-31 | $127.37M | — |
| 2013-09-30 | $98.55M | — |
| 2013-06-30 | $81.1M | — |
| 2013-03-31 | $71.63M | — |
| 2012-12-31 | $112.18M | — |
| 2012-09-30 | $92.99M | — |
| 2012-06-30 | $68.83M | — |
| 2012-03-31 | $69.4M | — |
| 2011-12-31 | $58.8M | — |
| 2011-09-30 | $87.47M | — |
| 2011-06-30 | $96.12M | — |
| 2011-03-31 | $85.68M | — |
| 2010-12-31 | $74.5M | — |
| 2010-09-30 | $63.22M | — |
| 2010-06-30 | $47.92M | — |
| 2010-03-31 | $44.61M | — |
| 2009-12-31 | $42.04M | — |
| 2009-09-30 | $27.23M | — |
| 2008-12-31 | $22.09M | — |
| 2007-12-31 | $4.91M | — |