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 | $66.3M | — |
| 2026-03-31 | $82.3M | — |
| 2025-12-31 | $84.2M | — |
| 2025-09-30 | $97.1M | — |
| 2025-06-30 | $95.6M | — |
| 2025-03-31 | $84M | — |
| 2024-12-31 | $94.3M | — |
| 2024-09-30 | $162.2M | — |
| 2024-06-30 | $133.4M | — |
| 2024-03-31 | $128.9M | — |
| 2023-12-31 | $120.2M | — |
| 2023-09-30 | $84.7M | — |
| 2023-06-30 | $107.6M | — |
| 2023-03-31 | $97M | — |
| 2022-12-31 | $101.1M | — |
| 2022-09-30 | $82.3M | — |
| 2022-06-30 | $56.3M | — |
| 2022-03-31 | $56.1M | — |
| 2021-12-31 | $71.2M | — |
| 2021-09-30 | $73.6M | — |
| 2021-06-30 | $65.9M | — |
| 2021-03-31 | $63.7M | — |
| 2020-12-31 | $54.7M | — |
| 2020-09-30 | $66.3M | — |
| 2020-06-30 | $63.9M | — |
| 2020-03-31 | $126.7M | — |
| 2019-12-31 | $103M | — |
| 2019-09-30 | $84.9M | — |
| 2019-06-30 | $87.8M | — |
| 2019-03-31 | $83.4M | — |
| 2018-12-31 | $93.8M | — |
| 2018-09-30 | $90.5M | — |
| 2018-06-30 | $73.9M | — |
| 2018-03-31 | $96.1M | — |
| 2017-12-31 | $106.9M | — |
| 2017-09-30 | $100.6M | — |
| 2017-06-30 | $97.8M | — |
| 2017-03-31 | $99.8M | — |
| 2016-12-31 | $107.4M | — |
| 2016-09-30 | $89.5M | — |
| 2016-06-30 | $143.8M | — |
| 2016-03-31 | $200.2M | — |
| 2015-12-31 | $186.5M | — |
| 2015-09-30 | $268.5M | — |
| 2015-06-30 | $257.7M | — |
| 2015-03-31 | $267.3M | — |
| 2014-12-31 | $290.3M | — |
| 2014-09-30 | $286M | — |
| 2014-06-30 | $291.4M | — |
| 2014-03-31 | $277.9M | — |
| 2013-12-31 | $272M | — |
| 2013-09-30 | $222.5M | — |
| 2013-06-30 | $212.7M | — |
| 2013-03-31 | $181.1M | — |
| 2012-12-31 | $151.2M | — |
| 2012-09-30 | $117.8M | — |
| 2012-06-30 | $88.2M | — |
| 2012-03-31 | $85.3M | — |
| 2011-12-31 | $76.5M | — |
| 2011-09-30 | $61.3M | — |
| 2011-06-30 | $62.1M | — |
| 2011-03-31 | $77.2M | — |
| 2010-12-31 | $87.3M | — |
| 2010-09-30 | $80.7M | — |
| 2010-06-30 | $91.9M | — |
| 2010-03-31 | $69.9M | — |
| 2009-12-31 | $56.9M | — |
| 2008-12-31 | $11.9M | — |