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 | $32.74M | — |
| 2026-03-31 | $101.92M | — |
| 2025-12-31 | $104.31M | — |
| 2025-09-30 | $99.88M | — |
| 2025-06-30 | $100.29M | — |
| 2025-03-31 | $102.26M | — |
| 2024-12-31 | $50.99M | — |
| 2024-09-30 | $54.22M | — |
| 2024-06-30 | $75.84M | — |
| 2024-03-31 | $43.5M | — |
| 2023-12-31 | $93.45M | — |
| 2023-09-30 | $27.85M | — |
| 2023-06-30 | $24.65M | — |
| 2023-03-31 | $33.77M | — |
| 2022-12-31 | $83.72M | — |
| 2022-09-30 | $41.39M | — |
| 2022-06-30 | $28.22M | — |
| 2022-03-31 | $50.52M | — |
| 2021-12-31 | $159.91M | — |
| 2021-09-30 | $113.27M | — |
| 2021-06-30 | $76.43M | — |
| 2021-03-31 | $146.7M | — |
| 2020-12-31 | $180.36M | — |
| 2020-09-30 | $129.39M | — |
| 2020-06-30 | $134.66M | — |
| 2020-03-31 | $75.3M | — |
| 2019-12-31 | $78.12M | — |
| 2019-09-30 | $44.42M | — |
| 2019-06-30 | $28.87M | — |
| 2019-03-31 | $90.71M | — |
| 2018-12-31 | $42.08M | — |
| 2018-09-30 | $36.82M | — |
| 2018-06-30 | $50.78M | — |
| 2018-03-31 | $81.4M | — |
| 2017-12-31 | $62.88M | — |
| 2017-09-30 | $60.43M | — |
| 2017-06-30 | $61.33M | — |
| 2017-03-31 | $23.17M | — |
| 2016-12-31 | $26M | — |
| 2016-09-30 | $38.89M | — |
| 2016-06-30 | $37.03M | — |
| 2016-03-31 | $42.77M | — |
| 2015-12-31 | $28.38M | — |
| 2015-09-30 | $32.13M | — |
| 2015-06-30 | $33.34M | — |
| 2015-03-31 | $35.76M | — |
| 2014-12-31 | $42.81M | — |
| 2014-09-30 | $24.78M | — |
| 2014-06-30 | $34.24M | — |
| 2014-03-31 | $41.23M | — |
| 2013-12-31 | $28.44M | — |
| 2013-09-30 | $25.77M | — |
| 2013-06-30 | $35.71M | — |
| 2013-03-31 | $43.87M | — |
| 2012-12-31 | $58.88M | — |
| 2012-09-30 | $20.29M | — |
| 2012-06-30 | $40.4M | — |
| 2012-03-31 | $63.57M | — |
| 2011-12-31 | $43.21M | — |
| 2011-09-30 | $41.38M | — |
| 2011-06-30 | $35.24M | — |
| 2011-03-31 | $38.03M | — |
| 2010-12-31 | $50.98M | — |
| 2010-09-30 | $52.23M | — |
| 2010-06-30 | $56.03M | — |
| 2009-12-31 | $24.67M | — |
| 2008-12-31 | $53.83M | — |