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 | $62.2M | — |
| 2026-03-31 | $54.1M | — |
| 2025-12-31 | $71M | — |
| 2025-09-30 | $90.5M | — |
| 2025-06-30 | $77.2M | — |
| 2025-03-31 | $89.2M | — |
| 2024-12-31 | $125.4M | — |
| 2024-09-30 | $98.2M | — |
| 2024-06-30 | $75.4M | — |
| 2024-03-31 | $85.9M | — |
| 2023-12-31 | $227M | — |
| 2023-09-30 | $97.7M | — |
| 2023-06-30 | $104.2M | — |
| 2023-03-31 | $105.7M | — |
| 2022-12-31 | $112M | — |
| 2022-09-30 | $90.9M | — |
| 2022-06-30 | $99.2M | — |
| 2022-03-31 | $112.8M | — |
| 2021-12-31 | $127.7M | — |
| 2021-09-30 | $105.8M | — |
| 2021-06-30 | $115.3M | — |
| 2021-03-31 | $82M | — |
| 2020-12-31 | $103.3M | — |
| 2020-09-30 | $68M | — |
| 2020-06-30 | $257.2M | — |
| 2020-03-31 | $329.3M | — |
| 2019-12-31 | $64.4M | — |
| 2019-09-30 | $47M | — |
| 2019-06-30 | $55.4M | — |
| 2019-03-31 | $43.7M | — |
| 2018-12-31 | $32.7M | — |
| 2018-09-30 | $47.2M | — |
| 2018-06-30 | $39.1M | — |
| 2018-03-31 | $49.8M | — |
| 2017-12-31 | $60.1M | — |
| 2017-09-30 | $119.1M | — |
| 2017-06-30 | $45.5M | — |
| 2017-03-31 | $82.1M | — |
| 2016-12-31 | $35.2M | — |
| 2016-09-30 | $45.7M | — |
| 2016-06-30 | $38.9M | — |
| 2016-03-31 | $24.2M | — |
| 2015-12-31 | $51.8M | — |
| 2015-09-30 | $43.2M | — |
| 2015-06-30 | $35.3M | — |
| 2015-03-31 | $22.7M | — |
| 2014-12-31 | $70.9M | — |
| 2014-09-30 | $37.7M | — |
| 2014-06-30 | $43.8M | — |
| 2014-03-31 | $50M | — |
| 2013-12-31 | $65.5M | — |
| 2013-09-30 | $59.7M | — |
| 2013-06-30 | $56.7M | — |
| 2013-03-31 | $18.3M | — |
| 2012-12-31 | $32.6M | — |
| 2012-09-30 | $43.2M | — |
| 2012-06-30 | $32.6M | — |
| 2012-03-31 | $48.7M | — |
| 2011-12-31 | $49.5M | — |
| 2011-09-30 | $48.4M | — |
| 2011-06-30 | $55.9M | — |
| 2011-03-31 | $50.6M | — |
| 2010-12-31 | $117.2M | — |
| 2010-09-30 | $78.5M | — |
| 2010-06-30 | $84M | — |
| 2010-03-31 | $65.7M | — |
| 2009-12-31 | $110.1M | — |
| 2009-09-30 | $94.7M | — |
| 2009-06-30 | $72.6M | — |
| 2008-12-31 | $50.9M | — |
| 2007-12-31 | $28.1M | — |