Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $44.31M | — |
| 2025-12-31 | $68.02M | — |
| 2025-09-30 | $47.89M | — |
| 2025-06-30 | $54.36M | — |
| 2025-03-31 | $44.43M | — |
| 2024-12-31 | $56.2M | — |
| 2024-09-30 | $56.85M | — |
| 2024-06-30 | $54.31M | — |
| 2024-03-31 | $49.55M | — |
| 2023-12-31 | $53.67M | — |
| 2023-09-30 | $38.28M | — |
| 2023-06-30 | $53.36M | — |
| 2023-03-31 | $43.68M | — |
| 2022-12-31 | $43.44M | — |
| 2022-09-30 | $51.79M | — |
| 2022-06-30 | $65.51M | — |
| 2022-03-31 | $57.81M | — |
| 2021-12-31 | $77.2M | — |
| 2021-09-30 | $28.96M | — |
| 2021-06-30 | $75.87M | — |
| 2021-03-31 | $53.01M | — |
| 2020-12-31 | $46.81M | — |
| 2020-09-30 | $27.52M | — |
| 2020-06-30 | $37.77M | — |
| 2020-03-31 | $41.55M | — |
| 2019-12-31 | $37.02M | — |
| 2019-09-30 | $20.52M | — |
| 2019-06-30 | $31.02M | — |
| 2019-03-31 | $27.56M | — |
| 2018-12-31 | $38.16M | — |
| 2018-09-30 | $55.87M | — |
| 2018-06-30 | $106.56M | — |
| 2018-03-31 | $117.15M | — |
| 2017-12-31 | $139.22M | — |
| 2017-09-30 | $118.67M | — |
| 2017-06-30 | $137.06M | — |
| 2017-03-31 | $152.82M | — |
| 2016-12-31 | $157.13M | — |
| 2016-09-30 | $113.47M | — |
| 2016-06-30 | $114.99M | — |
| 2016-03-31 | $125.39M | — |
| 2015-12-31 | $177.1M | — |
| 2015-09-30 | $147.7M | — |
| 2015-06-30 | $166.92M | — |
| 2015-03-31 | $100.33M | — |
| 2014-12-31 | $135.23M | — |
| 2014-09-30 | $92.66M | — |
| 2014-06-30 | $123.75M | — |
| 2014-03-31 | $101.42M | — |
| 2013-12-31 | $67.53M | — |
| 2013-09-30 | $65.07M | — |
| 2013-06-30 | $41.26M | — |
| 2013-03-31 | $27.22M | — |
| 2012-12-31 | $42.57M | — |
| 2012-09-30 | $36.15M | — |
| 2012-06-30 | $29.9M | — |
| 2012-03-31 | $41.16M | — |
| 2011-12-31 | $23.93M | — |
| 2011-09-30 | $29.38M | — |
| 2011-06-30 | $27.52M | — |
| 2011-03-31 | $25.57M | — |
| 2010-12-31 | $26.31M | — |
| 2010-09-30 | $20.95M | — |
| 2010-06-30 | $17.27M | — |
| 2010-03-31 | $40.98M | — |
| 2009-12-31 | $26.81M | — |
| 2009-09-30 | $16.65M | — |
| 2009-06-30 | $41.41M | — |
| 2008-06-30 | $58.51M | — |