Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $48.2M | $2M |
| 2025-12-31 | $34.2M | $500,000.00 |
| 2025-09-30 | $52.9M | $6.3M |
| 2025-06-30 | $49.2M | $5.9M |
| 2025-03-31 | $217.2M | $5.7M |
| 2024-12-31 | $415.1M | $7.2M |
| 2024-09-30 | $243.1M | $12.6M |
| 2024-06-30 | $47.6M | $10.2M |
| 2024-03-31 | $45.7M | $11.9M |
| 2023-12-31 | $60.7M | $8.4M |
| 2023-09-30 | $132M | $9.6M |
| 2023-06-30 | $51.4M | $7.2M |
| 2023-03-31 | $40.4M | $7.1M |
| 2022-12-31 | $52.6M | $8.5M |
| 2022-09-30 | $40.7M | $7.5M |
| 2022-06-30 | $57.4M | $5.3M |
| 2022-03-31 | $34.3M | $5.7M |
| 2021-12-31 | $31M | $5.5M |
| 2021-09-30 | $39.4M | $4.9M |
| 2021-06-30 | $44.5M | $2.8M |
| 2021-03-31 | $35.5M | $4.5M |
| 2020-12-31 | $123.9M | $5.1M |
| 2020-09-30 | $55M | $4.1M |
| 2020-06-30 | $44.8M | $3.8M |
| 2020-03-31 | $39.1M | $3.7M |
| 2019-12-31 | $37.3M | $2.9M |
| 2019-09-30 | $46.1M | $2.4M |
| 2019-06-30 | $36.4M | $1.8M |
| 2019-03-31 | $31.7M | — |
| 2018-12-31 | $46.3M | $0.00 |
| 2018-09-30 | $46.1M | — |
| 2018-06-30 | $39.4M | — |
| 2018-03-31 | $46.1M | — |
| 2017-12-31 | $68.2M | — |
| 2017-09-30 | $60.7M | — |
| 2017-06-30 | $61.3M | — |
| 2017-03-31 | $48.8M | — |
| 2016-12-31 | $50.2M | — |
| 2016-09-30 | $47.8M | — |
| 2016-06-30 | $54.7M | — |
| 2016-03-31 | $40.6M | — |
| 2015-12-31 | $38.9M | — |
| 2015-09-30 | $35.1M | — |
| 2015-06-30 | $47.5M | — |
| 2015-03-31 | $37.5M | — |
| 2014-12-31 | $37.5M | — |
| 2014-09-30 | $48.1M | — |
| 2014-06-30 | $49.6M | — |
| 2014-03-31 | $39M | — |
| 2013-12-31 | $38M | — |
| 2013-09-30 | $37.8M | — |
| 2013-06-30 | $45.3M | — |
| 2013-03-31 | $34.9M | — |
| 2012-12-31 | $51.8M | — |
| 2012-09-30 | $48.8M | — |
| 2012-06-30 | $69.1M | — |
| 2012-03-31 | $54.7M | — |
| 2011-12-31 | $45M | — |
| 2011-09-30 | $57.9M | — |
| 2011-06-30 | $76.5M | — |
| 2011-03-31 | $55.2M | — |
| 2010-12-31 | $160M | — |
| 2010-09-30 | $92.4M | — |
| 2010-06-30 | $61.9M | — |
| 2010-03-31 | $63M | — |
| 2009-12-31 | $124.3M | — |
| 2009-09-30 | $101.9M | — |
| 2009-06-30 | $65.4M | — |
| 2008-12-31 | $122.1M | — |
| 2007-12-31 | $145.5M | — |