Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $72.6M | — |
| 2026-03-31 | $81.8M | — |
| 2025-12-31 | $123.2M | — |
| 2025-09-30 | $71.1M | — |
| 2025-06-30 | $66.9M | — |
| 2025-03-31 | $77.2M | — |
| 2024-12-31 | $96.6M | — |
| 2024-09-30 | $75.6M | — |
| 2024-06-30 | $66.5M | — |
| 2024-03-31 | $62.2M | — |
| 2023-12-31 | $78.8M | — |
| 2023-09-30 | $78.2M | — |
| 2023-06-30 | $65.7M | — |
| 2023-03-31 | $64.6M | — |
| 2022-12-31 | $59M | — |
| 2022-09-30 | $68.6M | — |
| 2022-06-30 | $75.6M | — |
| 2022-03-31 | $65.1M | — |
| 2021-12-31 | $65.5M | — |
| 2021-09-30 | $61.4M | — |
| 2021-06-30 | $87.5M | — |
| 2021-03-31 | $103M | — |
| 2020-12-31 | $151.4M | — |
| 2020-09-30 | $89.9M | — |
| 2020-06-30 | $60.5M | — |
| 2020-03-31 | $50.4M | — |
| 2019-12-31 | $64.6M | — |
| 2019-09-30 | $62.8M | — |
| 2019-06-30 | $50.3M | — |
| 2019-03-31 | $55.7M | — |
| 2018-12-31 | $83.7M | — |
| 2018-09-30 | $121.9M | — |
| 2018-06-30 | $152.4M | — |
| 2018-03-31 | $228.1M | — |
| 2017-12-31 | $220.1M | — |
| 2017-09-30 | $238.2M | — |
| 2017-06-30 | $239.9M | — |
| 2017-03-31 | $65.3M | — |
| 2016-12-31 | $43.2M | — |
| 2016-09-30 | $84.8M | — |
| 2016-06-30 | $51.5M | — |
| 2016-03-31 | $138.5M | — |
| 2015-12-31 | $155.1M | — |
| 2015-09-30 | $114.6M | — |
| 2015-06-30 | $99.1M | — |
| 2015-03-31 | $91.5M | — |
| 2014-12-31 | $111.4M | — |
| 2014-09-30 | $97.9M | — |
| 2014-06-30 | $98.6M | — |
| 2014-03-31 | $107.3M | — |
| 2013-12-31 | $175.7M | — |
| 2013-09-30 | $184.7M | — |
| 2013-06-30 | $162.7M | — |
| 2013-03-31 | $131.1M | — |
| 2012-12-31 | $151.3M | — |
| 2012-09-30 | $145M | — |
| 2012-06-30 | $143.1M | — |
| 2012-03-31 | $201.9M | — |
| 2011-12-31 | $184.9M | — |
| 2011-09-30 | $129.3M | — |
| 2010-12-31 | $169.5M | — |
| 2009-12-31 | $163.2M | — |