Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $46.27M | — |
| 2026-03-31 | $53.3M | — |
| 2025-12-31 | $28.21M | — |
| 2025-09-30 | $75.85M | — |
| 2025-06-30 | $58.8M | — |
| 2025-03-31 | $59.54M | — |
| 2024-12-31 | $66.9M | — |
| 2024-09-30 | $88.28M | $0.00 |
| 2024-06-30 | $78.78M | $0.00 |
| 2024-03-31 | $72.72M | — |
| 2023-12-31 | $60.47M | $0.00 |
| 2023-09-30 | $32.49M | $276.21M |
| 2023-06-30 | $50.78M | $246.06M |
| 2023-03-31 | $85.97M | — |
| 2022-12-31 | $70.43M | $0.00 |
| 2022-09-30 | $57.86M | $0.00 |
| 2022-06-30 | $53.66M | $0.00 |
| 2022-03-31 | $64.9M | — |
| 2021-12-31 | $54.16M | — |
| 2021-09-30 | $57.24M | — |
| 2021-06-30 | $57.95M | — |
| 2021-03-31 | $55.09M | — |
| 2020-12-31 | $59.55M | — |
| 2020-09-30 | $66.07M | — |
| 2020-06-30 | $64.36M | — |
| 2020-03-31 | $116.53M | — |
| 2019-12-31 | $66.46M | — |
| 2019-09-30 | $67M | — |
| 2019-06-30 | $71.97M | — |
| 2019-03-31 | $49.72M | — |
| 2018-12-31 | $53.95M | — |
| 2018-09-30 | $67.08M | — |
| 2018-06-30 | $41.66M | — |
| 2018-03-31 | $58.76M | — |
| 2017-12-31 | $34.6M | — |
| 2017-09-30 | $37.36M | — |
| 2017-06-30 | $40.05M | — |
| 2017-03-31 | $50.74M | — |
| 2016-12-31 | $46.11M | — |
| 2016-09-30 | $59.87M | — |
| 2016-06-30 | $85.12M | — |
| 2016-03-31 | $90.57M | — |
| 2015-12-31 | $83.9M | — |
| 2015-09-30 | $88.63M | — |
| 2015-06-30 | $143.53M | — |
| 2015-03-31 | $126.44M | — |
| 2014-12-31 | $60.48M | — |
| 2014-09-30 | $261.75M | — |
| 2014-06-30 | $110.82M | — |
| 2014-03-31 | $83.7M | — |
| 2013-12-31 | $52.57M | — |
| 2013-09-30 | $66.17M | — |
| 2013-06-30 | $114.97M | — |
| 2013-03-31 | $74.15M | — |
| 2012-12-31 | $49.04M | — |
| 2012-09-30 | $74.24M | — |
| 2012-06-30 | $101.64M | — |
| 2012-03-31 | $91.39M | — |
| 2011-12-31 | $162.77M | — |
| 2011-09-30 | $118.7M | — |
| 2011-06-30 | $118.7M | — |
| 2011-03-31 | $136.02M | — |
| 2010-12-31 | $222.07M | — |
| 2010-09-30 | $36.29M | $250,000.00 |
| 2010-06-30 | $65.79M | $250,000.00 |
| 2010-03-31 | $106.66M | $250,000.00 |
| 2009-12-31 | $175.11M | $2.83M |
| 2009-09-30 | $61.45M | $1.64M |
| 2009-06-30 | $34.31M | $1.97M |
| 2009-03-31 | $44.69M | $2.33M |
| 2008-12-31 | $51.71M | $2.47M |
| 2008-09-30 | $57.13M | $13.27M |
| 2008-06-30 | $82.04M | $13.77M |
| 2007-12-31 | $105.82M | — |
| 2006-12-31 | $73.08M | — |