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 | $62.39M | — |
| 2026-03-31 | $44.49M | — |
| 2025-12-31 | $18.48M | — |
| 2025-09-30 | $32.69M | — |
| 2025-06-30 | $22.88M | — |
| 2025-03-31 | $23.87M | — |
| 2024-12-31 | $12.81M | — |
| 2024-09-30 | $30.74M | — |
| 2024-06-30 | $23.86M | — |
| 2024-03-31 | $23.82M | — |
| 2023-12-31 | $28.12M | — |
| 2023-09-30 | $20.1M | — |
| 2023-06-30 | $46.25M | — |
| 2023-03-31 | $55.51M | — |
| 2022-12-31 | $49.46M | — |
| 2022-09-30 | $64.82M | — |
| 2022-06-30 | $171.88M | — |
| 2022-03-31 | $187.09M | — |
| 2021-12-31 | $157.74M | — |
| 2021-09-30 | $180.37M | — |
| 2021-06-30 | $167.24M | — |
| 2021-03-31 | $148.21M | — |
| 2020-12-31 | $113.85M | — |
| 2020-09-30 | $81.95M | — |
| 2020-06-30 | $82.46M | — |
| 2020-03-31 | $64.18M | — |
| 2019-12-31 | $76.68M | — |
| 2019-09-30 | $111.93M | — |
| 2019-06-30 | $205.64M | — |
| 2019-03-31 | $176.3M | — |
| 2018-12-31 | $161.45M | — |
| 2018-09-30 | $120M | — |
| 2018-06-30 | $106.4M | — |
| 2018-03-31 | $105.02M | — |
| 2017-12-31 | $75.38M | — |
| 2017-09-30 | $51.29M | — |
| 2017-06-30 | $171.29M | — |
| 2017-03-31 | $159.17M | — |
| 2016-12-31 | $128.51M | — |
| 2016-09-30 | $100.26M | — |
| 2016-06-30 | $77.61M | — |
| 2016-03-31 | $69.75M | — |
| 2015-12-31 | $33.23M | — |
| 2015-09-30 | $64.17M | — |
| 2015-06-30 | $79.48M | — |
| 2015-03-31 | $52.17M | — |
| 2014-12-31 | $17.3M | — |
| 2014-09-30 | $23.32M | — |
| 2014-06-30 | $16.14M | — |
| 2014-03-31 | $16.93M | — |
| 2013-12-31 | $17.76M | — |
| 2013-09-30 | $164.22M | $6.85M |
| 2013-06-30 | $141.55M | — |
| 2013-03-31 | $127.51M | — |
| 2012-12-31 | $119.84M | — |
| 2012-09-30 | $212.74M | — |
| 2012-06-30 | $210.74M | — |
| 2012-03-31 | $172.31M | — |
| 2011-12-31 | $139.77M | $0.00 |
| 2011-09-30 | $141.12M | $11.33M |
| 2011-06-30 | $151.42M | $2.55M |
| 2011-03-31 | $145.73M | $0.00 |
| 2010-12-31 | $121.12M | $8.3M |
| 2010-09-30 | $169.98M | $25.45M |
| 2010-06-30 | $116.27M | $36.03M |
| 2010-03-31 | $87.71M | — |
| 2009-12-31 | $52.35M | $7.13M |
| 2009-09-30 | $41.34M | — |
| 2009-06-30 | $44.58M | — |
| 2008-12-31 | $56.65M | — |
| 2007-12-31 | $7.96M | — |