Complete source-backed cash on hand history.
- Available history
- 2008-10-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $76.5M | — |
| 2026-03-31 | $82.36M | — |
| 2025-12-31 | $84.16M | — |
| 2025-09-30 | $84.06M | — |
| 2025-06-30 | $92.16M | — |
| 2025-03-31 | $55.8M | — |
| 2024-12-31 | $60.15M | — |
| 2024-09-30 | $64.44M | — |
| 2024-06-30 | $54.64M | — |
| 2024-03-31 | $72.81M | — |
| 2023-12-31 | $85.72M | — |
| 2023-09-30 | $87.94M | — |
| 2023-06-30 | $97.7M | — |
| 2023-03-31 | $106.9M | — |
| 2022-12-31 | $109.78M | — |
| 2022-09-30 | $160.87M | — |
| 2022-06-30 | $99.19M | — |
| 2022-03-31 | $101.31M | — |
| 2021-12-31 | $110.84M | — |
| 2021-09-30 | $142.94M | — |
| 2021-06-30 | $159.92M | — |
| 2021-03-31 | $166.54M | — |
| 2020-12-31 | $151.95M | — |
| 2020-09-30 | $137.6M | — |
| 2020-06-30 | $113.69M | — |
| 2020-03-31 | $156.27M | — |
| 2019-12-31 | $141.29M | — |
| 2019-09-30 | $155.34M | — |
| 2019-06-30 | $135.77M | — |
| 2019-03-31 | $126.39M | — |
| 2018-12-31 | $135.9M | — |
| 2018-10-31 | $142.55M | — |
| 2018-09-30 | $151.82M | — |
| 2018-07-31 | $159.13M | — |
| 2018-06-30 | $166.61M | — |
| 2018-04-30 | $193.98M | — |
| 2018-03-31 | $197.61M | — |
| 2018-01-31 | $193.52M | — |
| 2017-12-31 | $210.44M | — |
| 2017-10-31 | $213.16M | — |
| 2017-07-31 | $243.93M | — |
| 2017-04-30 | $296.37M | — |
| 2017-01-31 | $306.9M | — |
| 2016-10-31 | $316M | — |
| 2016-07-31 | $259.6M | — |
| 2016-04-30 | $50.16M | — |
| 2016-01-31 | $55.56M | — |
| 2015-10-31 | $60.53M | — |
| 2015-07-31 | $53.56M | — |
| 2015-04-30 | $52.79M | — |
| 2015-01-31 | $44.26M | — |
| 2014-10-31 | $62.91M | — |
| 2014-07-31 | $91.36M | — |
| 2014-04-30 | $83.14M | — |
| 2014-01-31 | $56.69M | — |
| 2013-10-31 | $47.54M | — |
| 2013-07-31 | $67.36M | — |
| 2013-04-30 | $92.27M | — |
| 2013-01-31 | $70.56M | — |
| 2012-10-31 | $71.76M | — |
| 2012-07-31 | $85.37M | — |
| 2012-04-30 | $104.64M | — |
| 2012-01-31 | $93.92M | — |
| 2011-10-31 | $96.13M | — |
| 2011-07-31 | $97.82M | — |
| 2011-04-30 | $140.89M | — |
| 2011-01-31 | $135.38M | — |
| 2010-10-31 | $111.36M | — |
| 2010-07-31 | $124.75M | — |
| 2009-10-31 | $139.83M | — |
| 2008-10-31 | $113.11M | — |