Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $97.52M | — |
| 2026-03-31 | $34.83M | — |
| 2025-12-31 | $65.54M | — |
| 2025-09-30 | $75.36M | — |
| 2025-06-30 | $67.34M | — |
| 2025-03-31 | $81.15M | — |
| 2024-12-31 | $17.01M | — |
| 2024-09-30 | $31.02M | — |
| 2024-06-30 | $46.73M | — |
| 2024-03-31 | $38.86M | — |
| 2023-12-31 | $38.04M | — |
| 2023-09-30 | $46.47M | — |
| 2023-06-30 | $45.45M | — |
| 2023-03-31 | $35.74M | — |
| 2022-12-31 | $38.85M | — |
| 2022-09-30 | $18.89M | — |
| 2022-06-30 | $59.84M | — |
| 2022-03-31 | $157.9M | — |
| 2021-12-31 | $78.28M | — |
| 2021-09-30 | $40.58M | — |
| 2021-06-30 | $49.11M | — |
| 2021-03-31 | $47.47M | — |
| 2020-12-31 | $67.36M | — |
| 2020-09-30 | $37.21M | — |
| 2020-06-30 | $76.39M | — |
| 2020-03-31 | $59.75M | — |
| 2019-12-31 | $44.27M | — |
| 2019-09-30 | $78.18M | — |
| 2019-06-30 | $56.22M | — |
| 2019-03-31 | $37.87M | — |
| 2018-12-31 | $99.5M | — |
| 2018-09-30 | $40.65M | — |
| 2018-06-30 | $47.14M | — |
| 2018-03-31 | $73.52M | — |
| 2017-12-31 | $74.41M | — |
| 2017-09-30 | $60.09M | — |
| 2017-06-30 | $96.46M | — |
| 2017-03-31 | $127.54M | — |
| 2016-12-31 | $75.11M | — |
| 2016-09-30 | $63.78M | — |
| 2016-06-30 | $70.65M | — |
| 2016-03-31 | $47.3M | — |
| 2015-12-31 | $67.04M | — |
| 2015-09-30 | $146.69M | — |
| 2015-06-30 | $66.29M | — |
| 2015-03-31 | $67.14M | — |
| 2014-12-31 | $58.82M | — |
| 2014-09-30 | $66.62M | — |
| 2014-06-30 | $118.35M | — |
| 2014-03-31 | $99.22M | — |
| 2013-12-31 | $105.49M | — |
| 2013-09-30 | $115.95M | — |
| 2013-06-30 | $111.44M | — |
| 2013-03-31 | $69.32M | — |
| 2012-12-31 | $104.46M | — |
| 2012-09-30 | $108.49M | — |
| 2012-06-30 | $77.12M | — |
| 2012-03-31 | $100.52M | — |
| 2011-12-31 | $175.86M | — |
| 2011-09-30 | $93.28M | — |
| 2011-06-30 | $106.34M | — |
| 2011-03-31 | $108.17M | — |
| 2010-12-31 | $119.89M | — |
| 2010-09-30 | $94.4M | — |
| 2010-06-30 | $105.1M | — |
| 2009-12-31 | $186.09M | — |
| 2008-12-31 | $292.6M | — |