Complete source-backed cash on hand history.
- Available history
- 2009-07-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $184.84M | $9.32M |
| 2026-03-31 | $185.88M | $5.22M |
| 2025-12-31 | $203.52M | $409,000.00 |
| 2025-09-30 | $109.28M | $472,000.00 |
| 2025-06-30 | $105.42M | $600,000.00 |
| 2025-03-31 | $112.54M | $405,000.00 |
| 2024-12-31 | $192.83M | $357,000.00 |
| 2024-09-30 | $136.3M | $420,000.00 |
| 2024-06-30 | $122.34M | $344,000.00 |
| 2024-03-31 | $106.56M | $372,000.00 |
| 2023-12-31 | $159.04M | $396,000.00 |
| 2023-09-30 | $139.83M | $411,000.00 |
| 2023-06-30 | $110.83M | $452,000.00 |
| 2023-03-31 | $105.22M | $4.66M |
| 2022-12-31 | $98.57M | $490,000.00 |
| 2022-09-30 | $81.71M | $471,000.00 |
| 2022-06-30 | $61.09M | $490,000.00 |
| 2022-03-31 | $88.19M | $657,000.00 |
| 2021-12-31 | $93.57M | $1.34M |
| 2021-09-30 | $33.98M | $8.05M |
| 2021-06-30 | $31.45M | $13.37M |
| 2021-03-31 | $24.37M | $10.46M |
| 2020-12-31 | $31.9M | $5.09M |
| 2020-09-30 | $19.56M | — |
| 2020-06-30 | $33.39M | — |
| 2020-03-31 | $29.71M | — |
| 2019-12-31 | $31.24M | — |
| 2019-09-30 | $38.83M | — |
| 2019-06-30 | $32.95M | — |
| 2019-03-31 | $37.54M | — |
| 2018-12-31 | $41.6M | — |
| 2018-09-30 | $45.92M | — |
| 2018-06-30 | $43.18M | — |
| 2018-03-31 | $36.71M | — |
| 2017-12-31 | $29.91M | — |
| 2017-09-30 | $29.39M | — |
| 2017-06-30 | $33.43M | — |
| 2017-03-31 | $35.97M | — |
| 2016-12-31 | $35.19M | — |
| 2016-09-30 | $42.3M | — |
| 2016-06-30 | $38.87M | — |
| 2016-03-31 | $37.9M | — |
| 2015-12-31 | $38.79M | — |
| 2015-09-30 | $48.38M | — |
| 2015-06-30 | $56.01M | — |
| 2015-03-31 | $56.02M | — |
| 2014-12-31 | $71.9M | — |
| 2014-09-30 | $86.24M | — |
| 2014-06-30 | $67.8M | — |
| 2014-03-31 | $46.35M | — |
| 2013-12-31 | $73.89M | — |
| 2013-09-30 | $71.85M | $401,000.00 |
| 2013-06-30 | $71.82M | $3.92M |
| 2013-03-31 | $71.65M | $6.47M |
| 2012-12-31 | $69.41M | $10.49M |
| 2012-09-30 | $71.52M | $11.46M |
| 2012-06-30 | $81.3M | $6.94M |
| 2012-03-31 | $101.86M | — |
| 2011-12-31 | $102.22M | — |
| 2011-10-31 | $92.35M | — |
| 2011-09-30 | $20.6M | — |
| 2011-07-31 | $23.88M | — |
| 2011-06-30 | $38.86M | — |
| 2011-03-31 | $34.47M | — |
| 2010-12-31 | $30.78M | — |
| 2010-10-31 | $25.12M | — |
| 2010-07-31 | $13.14M | — |
| 2009-07-31 | $4.98M | — |