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 | $164.5M | — |
| 2026-03-31 | $41.7M | — |
| 2025-12-31 | $32.5M | — |
| 2025-09-30 | $30.8M | — |
| 2025-06-30 | $52.7M | — |
| 2025-03-31 | $70.5M | — |
| 2024-12-31 | $34.4M | — |
| 2024-09-30 | $58.7M | — |
| 2024-06-30 | $64.4M | — |
| 2024-03-31 | $41.9M | — |
| 2023-12-31 | $57.2M | — |
| 2023-09-30 | $52.9M | — |
| 2023-06-30 | $22.8M | — |
| 2023-03-31 | $21.3M | — |
| 2022-12-31 | $47.9M | — |
| 2022-09-30 | $20.5M | — |
| 2022-06-30 | $26.3M | — |
| 2022-03-31 | $16.6M | — |
| 2021-12-31 | $14.9M | — |
| 2021-09-30 | $296.9M | — |
| 2021-06-30 | $198.7M | — |
| 2021-03-31 | $82.9M | — |
| 2020-12-31 | $69M | — |
| 2020-09-30 | $66.2M | — |
| 2020-06-30 | $72.7M | — |
| 2020-03-31 | $19.2M | — |
| 2019-12-31 | $23.8M | — |
| 2019-09-30 | $41M | — |
| 2019-06-30 | $37.74M | — |
| 2019-03-31 | $33.62M | — |
| 2018-12-31 | $15.9M | — |
| 2018-09-30 | $32.03M | — |
| 2018-06-30 | $41.58M | — |
| 2018-03-31 | $33.09M | — |
| 2017-12-31 | $28.79M | — |
| 2017-09-30 | $66.88M | — |
| 2017-06-30 | $26.57M | — |
| 2017-03-31 | $33.77M | — |
| 2016-12-31 | $20.99M | — |
| 2016-09-30 | $22.92M | — |
| 2016-06-30 | $24.97M | — |
| 2016-03-31 | $22.38M | — |
| 2015-12-31 | $13.04M | — |
| 2015-09-30 | $22.38M | — |
| 2015-06-30 | $24.23M | — |
| 2015-03-31 | $26.28M | — |
| 2014-12-31 | $40.98M | — |
| 2014-09-30 | $50.65M | — |
| 2014-06-30 | $21.3M | — |
| 2014-03-31 | $17.69M | — |
| 2013-12-31 | $20.22M | — |
| 2013-09-30 | $26.28M | — |
| 2013-06-30 | $10.85M | — |
| 2013-03-31 | $17.73M | — |
| 2012-12-31 | $4.65M | — |
| 2012-09-30 | $38.82M | — |
| 2012-06-30 | $9.54M | — |
| 2012-03-31 | $21.32M | — |
| 2011-12-31 | $14.9M | — |
| 2011-09-30 | $11.3M | — |
| 2011-06-30 | $12.29M | — |
| 2011-03-31 | $44.8M | — |
| 2010-12-31 | $19.84M | — |
| 2010-09-30 | $96.16M | — |
| 2010-06-30 | $32.19M | — |
| 2009-12-31 | $13.22M | — |
| 2008-12-31 | $23.14M | — |