Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $77.28M | $310.58M |
| 2026-03-31 | $48.66M | $213.98M |
| 2025-12-31 | $88.83M | $169.91M |
| 2025-09-30 | $127.17M | $104.59M |
| 2025-06-30 | $101.45M | $66.82M |
| 2025-03-31 | $22.43M | $65.85M |
| 2024-12-31 | $59.07M | $52.97M |
| 2024-09-30 | $100.83M | $35M |
| 2024-06-30 | $44.9M | — |
| 2024-03-31 | $105.97M | — |
| 2023-12-31 | $87.46M | — |
| 2023-09-30 | $75.77M | $0.00 |
| 2023-06-30 | $28.56M | — |
| 2023-03-31 | $15.13M | — |
| 2022-12-31 | $5.25M | — |
| 2022-09-30 | $24.85M | — |
| 2022-06-30 | $17.06M | — |
| 2022-03-31 | $19.28M | — |
| 2021-12-31 | $7.83M | — |
| 2021-09-30 | $23.11M | — |
| 2021-06-30 | $18.52M | — |
| 2021-03-31 | $37.52M | — |
| 2020-12-31 | $27.28M | — |
| 2020-09-30 | $53.58M | — |
| 2020-06-30 | $35.83M | — |
| 2020-03-31 | $43.8M | — |
| 2019-12-31 | $27.3M | — |
| 2019-09-30 | $18.93M | — |
| 2019-06-30 | $13.1M | — |
| 2019-03-31 | $16.16M | — |
| 2018-12-31 | $20.58M | — |
| 2018-09-30 | $26.25M | — |
| 2018-06-30 | $21.69M | — |
| 2018-03-31 | $35.71M | — |
| 2017-12-31 | $31.89M | — |
| 2017-09-30 | $28.29M | — |
| 2017-06-30 | $23.91M | — |
| 2017-03-31 | $20.78M | — |
| 2016-12-31 | $25.74M | — |
| 2016-09-30 | $32.96M | — |
| 2016-06-30 | $22.81M | — |
| 2016-03-31 | $58.27M | — |
| 2015-12-31 | $46.31M | — |
| 2015-09-30 | $49.36M | — |
| 2015-06-30 | $44.82M | — |
| 2015-03-31 | $47.25M | — |
| 2014-12-31 | $46.68M | — |
| 2014-09-30 | $47.34M | — |
| 2014-06-30 | $22.24M | — |
| 2014-03-31 | $20.55M | — |
| 2013-12-31 | $17.25M | — |
| 2013-09-30 | $20.76M | — |
| 2013-06-30 | $15.13M | — |
| 2013-03-31 | $13.46M | — |
| 2012-12-31 | $20.87M | — |
| 2012-09-30 | $18.73M | — |
| 2012-06-30 | $18,663.00 | — |
| 2012-03-31 | $17.77M | — |
| 2011-12-31 | $17.32M | — |
| 2011-09-30 | $35.58M | — |
| 2011-06-30 | $23.04M | — |
| 2011-03-31 | $36.71M | — |
| 2010-12-31 | $26.95M | — |
| 2010-09-30 | $32.92M | — |
| 2010-06-30 | $30.73M | — |
| 2009-09-30 | $64.17M | — |
| 2008-09-30 | $64.71M | — |