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 | $40.92M | $149.69M |
| 2026-03-31 | $38.09M | $132.57M |
| 2025-12-31 | $34.33M | $61.9M |
| 2025-09-30 | $49.66M | $66.29M |
| 2025-06-30 | $21.36M | $117.64M |
| 2025-03-31 | $62.89M | $131.95M |
| 2024-12-31 | $66.66M | $171.3M |
| 2024-09-30 | $34.55M | $223.82M |
| 2024-06-30 | $35.62M | $274.35M |
| 2024-03-31 | $96.49M | $259.1M |
| 2023-12-31 | $22.47M | $147.56M |
| 2023-09-30 | $21.12M | $197.31M |
| 2023-06-30 | $102.27M | $154.47M |
| 2023-03-31 | $26M | $79.94M |
| 2022-12-31 | $46.35M | $92.01M |
| 2022-09-30 | $18.83M | $117.37M |
| 2022-06-30 | $21.45M | $40.52M |
| 2022-03-31 | $59.52M | $26.98M |
| 2021-12-31 | $64.07M | $22.68M |
| 2021-09-30 | $92.12M | $28.8M |
| 2021-06-30 | $89.89M | $28.61M |
| 2021-03-31 | $97.65M | $43.71M |
| 2020-12-31 | $126.26M | $26.01M |
| 2020-09-30 | $52.25M | $59.2M |
| 2020-06-30 | $86.94M | $114.92M |
| 2020-03-31 | $55.59M | $193.55M |
| 2019-12-31 | $36.11M | $235.55M |
| 2019-09-30 | $170.2M | $126.1M |
| 2019-06-30 | $11.11M | $94.87M |
| 2019-03-31 | $45.78M | $87.37M |
| 2018-12-31 | $80.39M | $79.67M |
| 2018-09-30 | $48.9M | $138.4M |
| 2018-06-30 | $48.9M | $194.65M |
| 2018-03-31 | $20.42M | $241.85M |
| 2017-12-31 | $61.66M | $249.13M |
| 2017-09-30 | $83.29M | $113.52M |
| 2017-06-30 | $30.71M | $200.48M |
| 2017-03-31 | $2.46M | $257.29M |
| 2016-12-31 | $46.6M | $299.9M |
| 2016-09-30 | $38.77M | $356.78M |
| 2016-06-30 | $38.41M | $390.96M |
| 2016-03-31 | $24.68M | $452.47M |
| 2015-12-31 | $202.99M | $318.36M |
| 2015-09-30 | $61.67M | $194.75M |
| 2015-06-30 | $9.74M | $272.74M |
| 2015-03-31 | $41.96M | $273.14M |
| 2014-12-31 | $137.27M | $202.07M |
| 2014-09-30 | $26.78M | $31.09M |
| 2014-06-30 | $27.73M | $51.32M |
| 2014-03-31 | $46.52M | $51.85M |
| 2013-12-31 | $37.5M | $91.63M |
| 2013-09-30 | $19.58M | $131.63M |
| 2013-06-30 | $23.25M | $152.12M |
| 2013-03-31 | $34.25M | $162.92M |
| 2012-12-31 | $30.42M | $192.79M |
| 2012-09-30 | $20.76M | $186.09M |
| 2012-06-30 | $33.78M | $197.73M |
| 2012-03-31 | $29.01M | $224.65M |
| 2011-12-31 | $186.31M | $95.38M |
| 2011-09-30 | $30.52M | $113.63M |
| 2011-06-30 | $20.33M | $144.49M |
| 2011-03-31 | $20.12M | — |
| 2010-12-31 | $47.21M | $163.9M |
| 2010-09-30 | $211.99M | — |
| 2010-06-30 | $247.7M | — |
| 2009-12-31 | $100.55M | — |
| 2008-12-31 | $85.87M | — |