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 | $123.41M | $41.32M |
| 2026-03-31 | $136.17M | $42.44M |
| 2025-12-31 | $125.19M | $42.77M |
| 2025-09-30 | $124.39M | $53.07M |
| 2025-06-30 | $82.82M | $51.67M |
| 2025-03-31 | $64.32M | $50.5M |
| 2024-12-31 | $56.78M | $50.54M |
| 2024-09-30 | $27.06M | $76.78M |
| 2024-06-30 | $26.43M | $79.13M |
| 2024-03-31 | $29.29M | $75.62M |
| 2023-12-31 | $54.33M | $93.13M |
| 2023-09-30 | $31.31M | $90M |
| 2023-06-30 | $28.66M | $93.19M |
| 2023-03-31 | $16.15M | $95.99M |
| 2022-12-31 | $26.28M | $95.2M |
| 2022-09-30 | $19.63M | $93.75M |
| 2022-06-30 | $31.68M | $97.49M |
| 2022-03-31 | $32.9M | $107.17M |
| 2021-12-31 | $70.79M | $114.4M |
| 2021-09-30 | $79.58M | $125.58M |
| 2021-06-30 | $124.59M | $125.84M |
| 2021-03-31 | $123.65M | $125.77M |
| 2020-12-31 | $139.33M | $125.01M |
| 2020-09-30 | $109.92M | $94.04M |
| 2020-06-30 | $78.11M | $92.32M |
| 2020-03-31 | $64.5M | $90.5M |
| 2019-12-31 | $27.33M | $90.71M |
| 2019-09-30 | $40.57M | $79.71M |
| 2019-06-30 | $16.16M | $79.53M |
| 2019-03-31 | $28.36M | $78.51M |
| 2018-12-31 | $26.03M | $76.36M |
| 2018-09-30 | $15.2M | $74.7M |
| 2018-06-30 | $13.16M | $74.93M |
| 2018-03-31 | $10.49M | $74.37M |
| 2017-12-31 | $9.56M | $73.22M |
| 2017-09-30 | $11.01M | $70.38M |
| 2017-06-30 | $7.06M | $70.08M |
| 2017-03-31 | $48.23M | $68.26M |
| 2016-12-31 | $23.85M | $67.73M |
| 2016-09-30 | $24.33M | $80.62M |
| 2016-06-30 | $21.72M | $78.92M |
| 2016-03-31 | $29.12M | $72.36M |
| 2015-12-31 | $33.19M | $69.5M |
| 2015-09-30 | $44.37M | $59.2M |
| 2015-06-30 | $85.9M | $11.8M |
| 2015-03-31 | $58.29M | $11.86M |
| 2014-12-31 | $75.28M | $11.8M |
| 2014-09-30 | $52.88M | $11.88M |
| 2014-06-30 | $57.27M | $11.1M |
| 2014-03-31 | $71.69M | $11.65M |
| 2013-12-31 | $64.16M | $11.45M |
| 2013-09-30 | $50.56M | $11.56M |
| 2013-06-30 | $63.16M | $22.03M |
| 2013-03-31 | $54.73M | $22.56M |
| 2012-12-31 | $68.95M | $21.32M |
| 2012-09-30 | $53.18M | $21.35M |
| 2012-06-30 | $55.6M | $21.4M |
| 2012-03-31 | $48.26M | $21.35M |
| 2011-12-31 | $38.64M | $31.34M |
| 2011-09-30 | $27.13M | $41.17M |
| 2011-06-30 | $35.5M | $40.78M |
| 2011-03-31 | $36.69M | $41.2M |
| 2010-12-31 | $39.69M | $43.44M |
| 2010-09-30 | $26.11M | $44.5M |
| 2010-06-30 | $34.97M | $44.1M |
| 2010-03-31 | $28.65M | — |
| 2009-12-31 | $31.3M | $52.65M |
| 2009-09-30 | $37.44M | — |
| 2009-06-30 | $24.54M | — |
| 2008-12-31 | $37.5M | — |
| 2007-12-31 | $92.46M | — |