Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $90.57M | — |
| 2025-12-31 | $69.47M | — |
| 2025-09-30 | $72.16M | — |
| 2025-06-30 | $76.52M | — |
| 2025-03-31 | $71.01M | — |
| 2024-12-31 | $60.63M | — |
| 2024-09-30 | $49.69M | — |
| 2024-06-30 | $59.07M | — |
| 2024-03-31 | $55.22M | — |
| 2023-12-31 | $44.32M | — |
| 2023-09-30 | $55.01M | — |
| 2023-06-30 | $35.5M | — |
| 2023-03-31 | $49.42M | — |
| 2022-12-31 | $42.4M | — |
| 2022-09-30 | $93.37M | — |
| 2022-06-30 | $43.94M | — |
| 2022-03-31 | $183.71M | — |
| 2021-12-31 | $183.71M | — |
| 2021-09-30 | $250.42M | — |
| 2021-06-30 | $198.57M | — |
| 2021-03-31 | $207.81M | — |
| 2020-12-31 | $206.25M | — |
| 2020-09-30 | $215.91M | — |
| 2020-06-30 | $217.67M | — |
| 2020-03-31 | $209.29M | — |
| 2019-12-31 | $50.72M | — |
| 2019-09-30 | $110.8M | — |
| 2019-06-30 | $46.07M | — |
| 2019-03-31 | $48.76M | — |
| 2018-12-31 | $133.04M | — |
| 2018-09-30 | $183.33M | — |
| 2018-06-30 | $90.05M | — |
| 2018-03-31 | $87.17M | — |
| 2017-12-31 | $64.9M | — |
| 2017-09-30 | $138.36M | — |
| 2017-06-30 | $258.46M | — |
| 2017-03-31 | $267.71M | — |
| 2016-12-31 | $198.89M | — |
| 2016-09-30 | $205.33M | — |
| 2016-06-30 | $223.64M | — |
| 2016-03-31 | $123.27M | — |
| 2015-12-31 | $101.42M | — |
| 2015-09-30 | $125.61M | — |
| 2015-06-30 | $117.58M | — |
| 2015-03-31 | $111M | — |
| 2014-12-31 | $70.98M | — |
| 2014-09-30 | $81.19M | — |
| 2014-06-30 | $58.67M | — |
| 2014-03-31 | $30.88M | — |
| 2013-12-31 | $22.36M | — |
| 2013-09-30 | $47.67M | — |
| 2013-06-30 | $53.67M | — |
| 2013-03-31 | $42.62M | — |
| 2012-12-31 | $38.12M | — |
| 2012-09-30 | $57.54M | — |
| 2012-06-30 | $39.12M | — |
| 2012-03-31 | $88.25M | — |
| 2011-12-31 | $80.86M | — |
| 2011-09-30 | $101.98M | — |
| 2011-06-30 | $95.26M | — |
| 2011-03-31 | $88.89M | — |
| 2010-12-31 | $71.38M | — |
| 2010-09-30 | $200.16M | — |
| 2010-06-30 | $153.74M | — |
| 2010-03-31 | $184.34M | — |
| 2009-12-31 | $152.87M | — |
| 2009-09-30 | $139.31M | — |
| 2009-06-30 | $220.79M | — |
| 2008-06-30 | $272.48M | — |