Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $120.13M | — |
| 2025-12-31 | $96.47M | — |
| 2025-09-30 | $107.64M | — |
| 2025-06-30 | $71.59M | — |
| 2025-03-31 | $75.09M | — |
| 2024-12-31 | $58.76M | — |
| 2024-09-30 | $39.38M | — |
| 2024-06-30 | $33.51M | — |
| 2024-03-31 | $39.48M | — |
| 2023-12-31 | $43.36M | — |
| 2023-09-30 | $33.92M | — |
| 2023-06-30 | $35.1M | — |
| 2023-03-31 | $34.43M | — |
| 2022-12-31 | $38.78M | — |
| 2022-09-30 | $33.14M | — |
| 2022-06-30 | $30.58M | — |
| 2022-03-31 | $33.15M | — |
| 2021-12-31 | $33.53M | — |
| 2021-09-30 | $33.04M | — |
| 2021-06-30 | $28.3M | — |
| 2021-03-31 | $24.14M | — |
| 2020-12-31 | $28.31M | — |
| 2020-09-30 | $30.53M | — |
| 2020-06-30 | $38.32M | — |
| 2020-03-31 | $39.36M | — |
| 2019-12-31 | $60.54M | — |
| 2019-09-30 | $29.09M | — |
| 2019-06-30 | $26.53M | — |
| 2019-03-31 | $23.82M | — |
| 2018-12-31 | $30.46M | — |
| 2018-09-30 | $34.69M | — |
| 2018-06-30 | $27.13M | — |
| 2018-03-31 | $29.37M | — |
| 2017-12-31 | $29.15M | — |
| 2017-09-30 | $26.82M | — |
| 2017-06-30 | $24.22M | — |
| 2017-03-31 | $24.54M | — |
| 2016-12-31 | $26.38M | — |
| 2016-09-30 | $19.45M | — |
| 2016-06-30 | $19.3M | — |
| 2016-03-31 | $18.41M | — |
| 2015-12-31 | $21.16M | — |
| 2015-09-30 | $19.24M | — |
| 2015-06-30 | $19.85M | — |
| 2015-03-31 | $18.47M | — |
| 2014-12-31 | $21.58M | — |
| 2014-09-30 | $17.51M | — |
| 2014-06-30 | $17.17M | — |
| 2014-03-31 | $17.09M | — |
| 2013-12-31 | $19.33M | — |
| 2013-09-30 | $17.51M | — |
| 2013-06-30 | $17.77M | — |
| 2013-03-31 | $19.22M | — |
| 2012-12-31 | $19.04M | — |
| 2012-09-30 | $17.01M | — |
| 2012-06-30 | $16.38M | — |
| 2012-03-31 | $11.17M | — |
| 2011-12-31 | $13.58M | — |
| 2011-09-30 | $10.9M | — |
| 2011-06-30 | $10.01M | — |
| 2011-03-31 | $10.26M | — |
| 2010-12-31 | $13.8M | — |
| 2010-09-30 | $10.84M | — |
| 2010-06-30 | $10.01M | — |
| 2009-12-31 | $14.42M | — |
| 2008-12-31 | $11.76M | — |