Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $131.64M | — |
| 2026-03-31 | $144.93M | — |
| 2025-12-31 | $154.59M | — |
| 2025-09-30 | $142.43M | — |
| 2025-06-30 | $112.46M | — |
| 2025-03-31 | $103M | — |
| 2024-12-31 | $141.54M | — |
| 2024-09-30 | $80.07M | — |
| 2024-06-30 | $133.29M | — |
| 2024-03-31 | $185.9M | — |
| 2023-12-31 | $179.76M | — |
| 2023-09-30 | $223.45M | — |
| 2023-06-30 | $209.6M | — |
| 2023-03-31 | $177.27M | — |
| 2022-12-31 | $76.59M | — |
| 2022-09-30 | $48.2M | — |
| 2022-06-30 | $66.77M | — |
| 2022-03-31 | $66.08M | — |
| 2021-12-31 | $77.17M | — |
| 2021-09-30 | $21.56M | — |
| 2021-06-30 | $33.52M | — |
| 2021-03-31 | $28.69M | — |
| 2020-12-31 | $19.48M | — |
| 2020-09-30 | $40.27M | — |
| 2020-06-30 | $43.16M | — |
| 2020-03-31 | $105.86M | — |
| 2019-12-31 | $33.27M | — |
| 2019-09-30 | $41.23M | — |
| 2019-06-30 | $38.85M | — |
| 2019-03-31 | $26.61M | — |
| 2018-12-31 | $41.76M | — |
| 2018-09-30 | $45.01M | — |
| 2018-06-30 | $41.2M | — |
| 2018-03-31 | $38.85M | — |
| 2017-12-31 | $40.29M | — |
| 2017-09-30 | $20.72M | — |
| 2017-06-30 | $27.3M | — |
| 2017-03-31 | $32.33M | — |
| 2016-12-31 | $35.16M | — |
| 2016-09-30 | $19.75M | — |
| 2016-06-30 | $24.11M | — |
| 2016-03-31 | $24.46M | — |
| 2015-12-31 | $21.21M | — |
| 2015-09-30 | $15.61M | — |
| 2015-06-30 | $16.84M | — |
| 2015-03-31 | $18.93M | — |
| 2014-12-31 | $22.65M | — |
| 2014-09-30 | $7.45M | — |
| 2014-06-30 | $17.11M | — |
| 2014-03-31 | $12.81M | — |
| 2013-12-31 | $18.07M | — |
| 2013-09-30 | $17.29M | — |
| 2013-06-30 | $11.23M | — |
| 2013-03-31 | $9.62M | — |
| 2012-12-31 | $7.16M | — |
| 2012-09-30 | $10.84M | — |
| 2012-06-30 | $9.21M | — |
| 2012-03-31 | $11.69M | — |
| 2011-12-31 | $8.13M | — |
| 2011-09-30 | $9.66M | — |
| 2011-06-30 | $8.03M | — |
| 2011-03-31 | $7.41M | — |
| 2010-12-31 | $7.43M | — |
| 2010-09-30 | $10.9M | — |
| 2010-06-30 | $12.29M | — |
| 2009-12-31 | $6.11M | — |