Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $138.29M | $42.17M |
| 2026-01-31 | $129.83M | $48.09M |
| 2025-10-31 | $126.92M | $51.72M |
| 2025-07-31 | $90.14M | $61.31M |
| 2025-04-30 | $72.61M | $55.78M |
| 2025-01-31 | $77.69M | $56.33M |
| 2024-10-31 | $80.54M | $44.41M |
| 2024-07-31 | $57.65M | — |
| 2024-06-30 | $35.79M | $57.17M |
| 2024-04-30 | $85.52M | $50.5M |
| 2024-03-31 | $91.1M | $53.67M |
| 2023-12-31 | $56.07M | $62.98M |
| 2023-09-30 | $28.7M | $76.53M |
| 2023-06-30 | $25.82M | $89.38M |
| 2023-03-31 | $27.48M | $78.98M |
| 2022-12-31 | $48.82M | $73.42M |
| 2022-09-30 | $36.77M | $69.48M |
| 2022-06-30 | $57.39M | $79.48M |
| 2022-03-31 | $62.96M | $83.53M |
| 2021-12-31 | $51.49M | $86.43M |
| 2021-09-30 | $90.6M | $28.03M |
| 2021-06-30 | $107.27M | — |
| 2021-03-31 | $102.62M | — |
| 2020-12-31 | $59.52M | $0.00 |
| 2020-09-30 | $55.96M | $0.00 |
| 2020-06-30 | $54.1M | $0.00 |
| 2020-03-31 | $76.23M | $0.00 |
| 2019-12-31 | $86.48M | $3.02M |
| 2019-09-30 | $86.59M | $9.03M |
| 2019-06-30 | $92.61M | $9M |
| 2019-03-31 | $102.65M | $14.96M |
| 2018-12-31 | $110.99M | $13.93M |
| 2018-09-30 | $112.63M | $17.84M |
| 2018-06-30 | $116.44M | $20.25M |
| 2018-03-31 | $119.13M | $19.84M |
| 2017-12-31 | $24.62M | $21.92M |
| 2017-09-30 | $19.26M | $28.86M |
| 2017-06-30 | $33.15M | $28.86M |
| 2017-03-31 | $43.11M | $32.87M |
| 2016-12-31 | $56.87M | $32.91M |
| 2016-09-30 | $61.97M | $32.93M |
| 2016-06-30 | $20.33M | $35.93M |
| 2016-03-31 | $20.88M | $39.93M |
| 2015-12-31 | $25.01M | $39.92M |
| 2015-09-30 | $33.17M | $33.99M |
| 2015-06-30 | $52.64M | $19M |
| 2015-03-31 | $40.36M | $37.99M |
| 2014-12-31 | $14.38M | $42.98M |
| 2014-09-30 | $10.14M | $52.99M |
| 2014-06-30 | $17.22M | $56.98M |
| 2014-03-31 | $24.37M | $56.98M |
| 2013-12-31 | $14.14M | $56.98M |
| 2013-09-30 | $16.66M | $47.99M |
| 2013-06-30 | $6.9M | $56.98M |
| 2013-03-31 | $30.22M | $33.99M |
| 2012-12-31 | $4.56M | $38.99M |
| 2012-09-30 | $13.89M | $33.99M |
| 2012-06-30 | $8.4M | $43.96M |
| 2012-03-31 | $8.59M | $48.97M |
| 2011-12-31 | $7.3M | $48.99M |
| 2011-09-30 | $14.51M | $48.98M |
| 2011-06-30 | $15.9M | $48.97M |
| 2011-03-31 | $16.22M | — |
| 2010-12-31 | $12.24M | $48.96M |
| 2010-09-30 | $13.13M | — |
| 2010-06-30 | $14.99M | — |
| 2009-12-31 | $19.83M | — |
| 2008-12-31 | $64.77M | — |