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 | $119.41M | — |
| 2026-03-31 | $124.53M | — |
| 2025-12-31 | $128.61M | — |
| 2025-09-30 | $126.27M | — |
| 2025-06-30 | $129.34M | — |
| 2025-03-31 | $132.38M | — |
| 2024-12-31 | $135.65M | — |
| 2024-09-30 | $145.36M | — |
| 2024-06-30 | $18.44M | — |
| 2024-03-31 | $21.62M | — |
| 2023-12-31 | $23.31M | — |
| 2023-09-30 | $19.67M | — |
| 2023-06-30 | $21.91M | — |
| 2023-03-31 | $20.8M | — |
| 2022-12-31 | $16.65M | — |
| 2022-09-30 | $21.2M | — |
| 2022-06-30 | $25.02M | — |
| 2022-03-31 | $27.61M | — |
| 2021-12-31 | $28.55M | — |
| 2021-09-30 | $29.22M | — |
| 2021-06-30 | $36.37M | — |
| 2021-03-31 | $11.52M | — |
| 2020-12-31 | $11.41M | — |
| 2019-12-31 | $9.38M | — |
| 2018-12-31 | $10.87M | — |
| 2017-12-31 | $19.05M | — |
| 2016-12-31 | $9.12M | — |
| 2014-09-30 | $41.13M | — |
| 2014-06-30 | $12.53M | — |
| 2014-03-31 | $12.03M | — |
| 2013-12-31 | $5.1M | — |
| 2013-09-30 | $6.83M | — |
| 2013-06-30 | $3.53M | — |
| 2013-03-31 | $4.05M | — |
| 2012-12-31 | $6.11M | — |
| 2012-09-30 | $6.29M | — |
| 2012-06-30 | $6.34M | — |
| 2012-03-31 | $13.34M | — |
| 2011-12-31 | $16.22M | — |
| 2011-09-30 | $17.72M | — |
| 2011-03-31 | $9.93M | — |
| 2010-12-31 | $10.57M | — |
| 2009-12-31 | $4.84M | — |
| 2008-12-31 | $20.55M | — |