Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $219.75M | $11.35M |
| 2026-03-31 | $195.31M | $8.71M |
| 2025-12-31 | $169.8M | $11.62M |
| 2025-09-30 | $174.61M | $11.21M |
| 2025-06-30 | $155.61M | $11.35M |
| 2025-03-31 | $138.49M | $10.54M |
| 2024-12-31 | $128.7M | $10.45M |
| 2024-09-30 | $153.23M | $2.31M |
| 2024-06-30 | $130.31M | $6.49M |
| 2024-03-31 | $108.63M | $8.4M |
| 2023-12-31 | $98.56M | $8.48M |
| 2023-09-30 | $110.28M | $7.89M |
| 2023-06-30 | $98.15M | $7.72M |
| 2023-03-31 | $95.58M | $5.62M |
| 2022-12-31 | $76.17M | $3.72M |
| 2022-09-30 | $96.12M | $1.82M |
| 2022-06-30 | $88.29M | — |
| 2022-03-31 | $84.26M | — |
| 2021-12-31 | $91.32M | — |
| 2021-09-30 | $106.34M | $0.00 |
| 2021-06-30 | $112.67M | — |
| 2021-03-31 | $87.61M | — |
| 2020-12-31 | $77.84M | — |
| 2020-09-30 | $76.04M | $0.00 |
| 2020-06-30 | $72.73M | $0.00 |
| 2020-03-31 | $41.82M | $10M |
| 2019-12-31 | $24.18M | $25M |
| 2019-09-30 | $36.5M | $30M |
| 2019-06-30 | $36.41M | $30M |
| 2019-03-31 | $33.92M | $30M |
| 2018-12-31 | $38.51M | $30M |
| 2018-09-30 | $58.45M | $20M |
| 2018-06-30 | $83.41M | $10M |
| 2018-03-31 | $99.68M | — |
| 2017-12-31 | $96.77M | — |
| 2017-09-30 | $94.35M | $0.00 |
| 2017-06-30 | $113.94M | — |
| 2017-03-31 | $116.11M | — |
| 2016-12-31 | $126.91M | — |
| 2016-09-30 | $134.51M | — |
| 2016-06-30 | $129.87M | — |
| 2016-03-31 | $117.53M | — |
| 2015-12-31 | $85.45M | — |
| 2015-09-30 | $95.47M | — |
| 2015-06-30 | $96.19M | — |
| 2015-03-31 | $86.23M | — |
| 2014-12-31 | $74.22M | — |
| 2014-09-30 | $62.6M | — |
| 2014-06-30 | $56.95M | — |
| 2014-03-31 | $101.77M | — |
| 2013-12-31 | $101.49M | — |
| 2013-09-30 | $95.11M | — |
| 2013-06-30 | $63.33M | — |
| 2013-03-31 | $57.2M | — |
| 2012-12-31 | $45.89M | — |
| 2012-09-30 | $104.78M | — |
| 2012-06-30 | $84.63M | — |
| 2012-03-31 | $104.76M | — |
| 2011-12-31 | $68.8M | — |
| 2011-09-30 | $129.09M | — |
| 2011-06-30 | $93M | $10.91M |
| 2011-03-31 | $83.09M | — |
| 2010-12-31 | $48.31M | — |
| 2010-09-30 | $42.53M | $33.41M |
| 2010-06-30 | $51.53M | — |
| 2009-09-30 | $32.77M | — |