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 | $73.59M | — |
| 2026-03-31 | $54.77M | — |
| 2025-12-31 | $55.54M | — |
| 2025-09-30 | $89.95M | — |
| 2025-06-30 | $35.44M | — |
| 2025-03-31 | $30.24M | — |
| 2024-12-31 | $43.69M | — |
| 2024-09-30 | $46.67M | — |
| 2024-06-30 | $42.03M | — |
| 2024-03-31 | $48.36M | — |
| 2023-12-31 | $46.54M | — |
| 2023-09-30 | $46.26M | — |
| 2023-06-30 | $47.93M | — |
| 2023-03-31 | $44.44M | — |
| 2022-12-31 | $58.14M | — |
| 2022-09-30 | $65.53M | — |
| 2022-06-30 | $44.67M | — |
| 2022-03-31 | $43.11M | — |
| 2021-12-31 | $114.57M | — |
| 2021-09-30 | $80.17M | — |
| 2021-06-30 | $116.28M | — |
| 2021-03-31 | $123.19M | — |
| 2020-12-31 | $143.87M | — |
| 2020-09-30 | $136.23M | — |
| 2020-06-30 | $127.72M | — |
| 2020-03-31 | $134.34M | — |
| 2019-12-31 | $155.89M | — |
| 2019-09-30 | $165.88M | — |
| 2019-06-30 | $165.12M | — |
| 2019-03-31 | $187.71M | — |
| 2018-12-31 | $197.5M | — |
| 2018-09-30 | $165.72M | — |
| 2018-06-30 | $270M | — |
| 2018-03-31 | $172.78M | — |
| 2017-12-31 | $174.48M | — |
| 2017-09-30 | $152.51M | — |
| 2017-06-30 | $147.15M | — |
| 2017-03-31 | $138.87M | — |
| 2016-12-31 | $133.4M | — |
| 2016-09-30 | $40.03M | — |
| 2016-06-30 | $56.66M | — |
| 2016-03-31 | $75.6M | — |
| 2015-12-31 | $121.07M | — |
| 2015-09-30 | $44.48M | — |
| 2015-06-30 | $61.65M | — |
| 2015-03-31 | $68.78M | — |
| 2014-12-31 | $83.41M | — |
| 2014-09-30 | $106.62M | — |
| 2014-07-09 | $136.08M | — |
| 2014-06-30 | $57.72M | — |
| 2014-03-31 | $92.41M | — |
| 2013-12-31 | $122.72M | — |
| 2013-09-30 | $109.49M | — |
| 2013-06-30 | $69.56M | — |
| 2013-03-31 | $55.05M | — |
| 2012-12-31 | $72.6M | — |
| 2012-09-30 | $87.78M | — |
| 2012-06-30 | $246.02M | — |
| 2012-03-31 | $246.68M | — |
| 2011-12-31 | $227.97M | — |
| 2011-09-30 | $291.79M | — |
| 2011-06-30 | $286.23M | — |
| 2011-03-31 | $275.47M | — |
| 2010-12-31 | $270.88M | — |
| 2010-09-30 | $264.87M | — |
| 2010-06-30 | $196.14M | — |
| 2010-03-31 | $405.48M | — |
| 2009-12-31 | $188.27M | — |
| 2009-09-30 | $243.76M | — |
| 2009-06-30 | $228.76M | — |
| 2008-12-31 | $124.96M | — |
| 2007-12-31 | $71.5M | — |