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 | $184.99M | — |
| 2026-03-31 | $99.26M | — |
| 2025-12-31 | $83.54M | — |
| 2025-09-30 | $77.21M | — |
| 2025-06-30 | $85.05M | — |
| 2025-03-31 | $45.67M | — |
| 2024-12-31 | $41.31M | — |
| 2024-09-30 | $38.03M | — |
| 2024-06-30 | $51.66M | — |
| 2024-03-31 | $34.07M | — |
| 2023-12-31 | $4.07M | — |
| 2023-09-30 | $2.79M | — |
| 2023-06-30 | $17.16M | — |
| 2023-03-31 | $10.45M | — |
| 2022-12-31 | $18.51M | — |
| 2022-09-30 | $49.21M | — |
| 2022-06-30 | $81.93M | — |
| 2022-03-31 | $60.14M | — |
| 2021-12-31 | $36.45M | — |
| 2021-09-30 | $25.64M | — |
| 2021-06-30 | $53.25M | — |
| 2021-03-31 | $36M | — |
| 2020-12-31 | $19.52M | — |
| 2020-09-30 | $9.26M | — |
| 2020-06-30 | $34.55M | — |
| 2020-03-31 | $44.37M | — |
| 2019-12-31 | $20.6M | — |
| 2019-09-30 | $13.02M | — |
| 2019-06-30 | $15.51M | — |
| 2019-03-31 | $34.03M | — |
| 2018-12-31 | $33.22M | — |
| 2018-09-30 | $37.21M | — |
| 2018-06-30 | $26.23M | — |
| 2018-03-31 | $6.09M | — |
| 2017-12-31 | $1.07M | — |
| 2017-09-30 | $1.69M | — |
| 2017-06-30 | $6.19M | — |
| 2017-03-31 | $20.77M | — |
| 2016-12-31 | $4.46M | $0.00 |
| 2016-09-30 | $22.98M | $4.91M |
| 2016-06-30 | $30.98M | $16.6M |
| 2016-03-31 | $24.42M | $30.01M |
| 2015-12-31 | $9.31M | $50.52M |
| 2015-09-30 | $24.32M | $56.59M |
| 2015-06-30 | $40.29M | $63.22M |
| 2015-03-31 | $66.79M | $34.31M |
| 2014-12-31 | $67.59M | $10.43M |
| 2014-09-30 | $70.83M | $3.02M |
| 2014-06-30 | $31.07M | $4.01M |
| 2014-03-31 | $3.23M | $6.59M |
| 2013-12-31 | $394,000.00 | $15.21M |
| 2013-09-30 | $10.45M | $40.66M |
| 2013-06-30 | $47.8M | $37.42M |
| 2013-03-31 | $5.11M | $2.5M |
| 2012-12-31 | $33.62M | $24.13M |
| 2012-09-30 | $55.12M | $74.64M |
| 2012-06-30 | $66.84M | $97.92M |
| 2012-03-31 | $60.11M | $103.08M |
| 2011-12-31 | $73.37M | $97.24M |
| 2011-09-30 | $67.49M | $73.55M |
| 2011-06-30 | $71.25M | $52.11M |
| 2011-03-31 | $69.23M | $38.67M |
| 2010-12-31 | $76.13M | $45.56M |
| 2010-09-30 | $66.69M | $33M |
| 2010-06-30 | $98.01M | $17.85M |
| 2010-03-31 | $100.33M | — |
| 2009-12-31 | $89.79M | $11.16M |
| 2009-09-30 | $87.25M | — |
| 2009-06-30 | $118.67M | — |
| 2008-12-31 | $116.57M | — |