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 | $73.38M | — |
| 2026-03-31 | $52.6M | — |
| 2025-12-31 | $56.04M | — |
| 2025-09-30 | $58.54M | — |
| 2025-06-30 | $59.4M | — |
| 2025-03-31 | $42.89M | — |
| 2024-12-31 | $73.4M | — |
| 2024-09-30 | $48.25M | — |
| 2024-06-30 | $58.78M | — |
| 2024-03-31 | $59.89M | — |
| 2023-12-31 | $76.97M | — |
| 2023-09-30 | $173.92M | — |
| 2023-06-30 | $209.04M | — |
| 2023-03-31 | $101.83M | — |
| 2022-12-31 | $175.54M | — |
| 2022-09-30 | $163.59M | — |
| 2022-06-30 | $202.18M | — |
| 2022-03-31 | $251.72M | — |
| 2021-12-31 | $357.13M | — |
| 2021-09-30 | $189.53M | — |
| 2021-06-30 | $134.66M | — |
| 2021-03-31 | $198.36M | — |
| 2020-12-31 | $148.01M | — |
| 2020-09-30 | $258.91M | — |
| 2020-06-30 | $270.16M | — |
| 2020-03-31 | $143.29M | — |
| 2019-12-31 | $172.51M | — |
| 2019-09-30 | $125.89M | — |
| 2019-06-30 | $99.62M | — |
| 2019-03-31 | $78.48M | — |
| 2018-12-31 | $135.62M | — |
| 2018-09-30 | $108.22M | — |
| 2018-06-30 | $70.25M | — |
| 2018-03-31 | $117.12M | — |
| 2017-12-31 | $88.38M | — |
| 2017-09-30 | $73.53M | — |
| 2017-06-30 | $64.07M | — |
| 2017-03-31 | $55.88M | — |
| 2016-12-31 | $161.79M | — |
| 2016-09-30 | $47.28M | — |
| 2016-06-30 | $144.08M | — |
| 2016-03-31 | $51.34M | — |
| 2015-12-31 | $53.2M | — |
| 2015-09-30 | $76.66M | — |
| 2015-06-30 | $87M | — |
| 2015-03-31 | $157.03M | — |
| 2014-12-31 | $164.14M | — |
| 2014-09-30 | $128.94M | — |
| 2014-06-30 | $126.13M | — |
| 2014-03-31 | $188.37M | — |
| 2013-12-31 | $210.61M | — |
| 2013-09-30 | $199.1M | — |
| 2013-06-30 | $169.78M | — |
| 2013-03-31 | $274.54M | — |
| 2012-12-31 | $286.47M | — |
| 2012-09-30 | $190.85M | — |
| 2012-06-30 | $168.61M | — |
| 2012-03-31 | $155.8M | — |
| 2011-12-31 | $197.22M | — |
| 2011-09-30 | $56.91M | — |
| 2011-06-30 | $66,000.00 | — |
| 2011-03-31 | $280.24M | — |
| 2010-12-31 | $63.55M | — |
| 2010-09-30 | $20.39M | — |
| 2010-06-30 | $16.24M | — |
| 2009-12-31 | $24.04M | — |
| 2008-12-31 | $1,000.00 | — |