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 | $75.78M | — |
| 2026-03-31 | $84.04M | — |
| 2025-12-31 | $74.9M | — |
| 2025-09-30 | $91.31M | — |
| 2025-06-30 | $93.11M | — |
| 2025-03-31 | $67.91M | — |
| 2024-12-31 | $61.16M | — |
| 2024-09-30 | $61.49M | — |
| 2024-06-30 | $57.14M | — |
| 2024-03-31 | $57.78M | — |
| 2023-12-31 | $77.83M | — |
| 2023-09-30 | $75.9M | — |
| 2023-06-30 | $84.94M | — |
| 2023-03-31 | $101.1M | — |
| 2022-12-31 | $97.38M | — |
| 2022-09-30 | $99.58M | — |
| 2022-06-30 | $98.56M | — |
| 2022-03-31 | $133.24M | — |
| 2021-12-31 | $139.65M | — |
| 2021-09-30 | $147.12M | — |
| 2021-06-30 | $210.12M | — |
| 2021-03-31 | $179.87M | — |
| 2020-12-31 | $150.59M | — |
| 2020-09-30 | $136.4M | — |
| 2020-06-30 | $108.57M | — |
| 2020-03-31 | $114.35M | — |
| 2019-12-31 | $110.3M | — |
| 2019-09-30 | $115.48M | — |
| 2019-06-30 | $132.11M | — |
| 2019-03-31 | $132.91M | — |
| 2018-12-31 | $148.06M | — |
| 2018-10-31 | $157.74M | — |
| 2018-09-30 | $160.26M | — |
| 2018-07-31 | $162.89M | — |
| 2018-06-30 | $161.23M | — |
| 2018-04-30 | $161.59M | — |
| 2018-03-31 | $168.33M | — |
| 2018-01-31 | $184.93M | — |
| 2017-12-31 | $169.27M | — |
| 2017-10-31 | $176.01M | — |
| 2017-07-31 | $197.25M | — |
| 2017-04-30 | $180.57M | — |
| 2017-01-31 | $189.51M | — |
| 2016-10-31 | $195.61M | — |
| 2016-07-31 | $208.83M | — |
| 2016-04-30 | $221.57M | — |
| 2016-01-31 | $200.94M | — |
| 2015-10-31 | $216.34M | — |
| 2015-07-31 | $217.76M | — |
| 2015-04-30 | $217.52M | — |
| 2015-01-31 | $203.9M | — |
| 2014-10-31 | $251.36M | — |
| 2014-07-31 | $264.88M | — |
| 2014-04-30 | $271.82M | — |
| 2014-01-31 | $285.39M | — |
| 2013-10-31 | $338.5M | — |
| 2013-07-31 | $372.38M | — |
| 2013-04-30 | $444.86M | — |
| 2013-01-31 | $487.8M | — |
| 2012-10-31 | $492.46M | — |
| 2012-07-31 | $515.88M | — |
| 2012-04-30 | $578.73M | — |
| 2012-01-31 | $585.01M | — |
| 2011-10-31 | $635.7M | — |
| 2011-07-31 | $953.56M | — |
| 2011-04-30 | $733.58M | — |
| 2011-01-31 | $601.44M | — |
| 2010-10-31 | $571.64M | — |
| 2010-07-31 | $613.28M | — |
| 2009-10-31 | $560.33M | — |
| 2008-10-31 | $152.16M | — |