Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $135.84M | — |
| 2026-03-31 | $159.77M | — |
| 2025-12-31 | $166.12M | — |
| 2025-09-30 | $142.08M | — |
| 2025-06-30 | $118.87M | — |
| 2025-03-31 | $106.43M | — |
| 2024-12-31 | $104.42M | — |
| 2024-09-30 | $88.8M | — |
| 2024-06-30 | $69.04M | — |
| 2024-03-31 | $48.49M | — |
| 2023-12-31 | $82M | — |
| 2023-09-30 | $81.16M | — |
| 2023-06-30 | $68.65M | — |
| 2023-03-31 | $61.22M | — |
| 2022-12-31 | $65.95M | — |
| 2022-09-30 | $73.22M | — |
| 2022-06-30 | $72.5M | — |
| 2022-03-31 | $75.68M | — |
| 2021-12-31 | $87.08M | — |
| 2021-09-30 | $90.61M | — |
| 2021-06-30 | $85.01M | — |
| 2021-03-31 | $84.75M | — |
| 2020-12-31 | $95.81M | — |
| 2020-09-30 | $109.6M | — |
| 2020-06-30 | $48.19M | — |
| 2020-03-31 | $53.53M | — |
| 2019-12-31 | $69.07M | — |
| 2019-09-30 | $94.12M | — |
| 2019-06-30 | $96.93M | — |
| 2019-03-31 | $28.38M | — |
| 2018-12-31 | $45.12M | — |
| 2018-09-30 | $45.06M | — |
| 2018-06-30 | $44.34M | — |
| 2018-03-31 | $26.45M | — |
| 2017-12-31 | $27.48M | — |
| 2017-09-30 | $36.52M | — |
| 2017-06-30 | $47.53M | — |
| 2017-03-31 | $30.92M | — |
| 2016-12-31 | $30.32M | $0.00 |
| 2016-09-30 | $18.34M | $0.00 |
| 2016-06-30 | $23.8M | $0.00 |
| 2016-03-31 | $15.12M | $2.5M |
| 2015-12-31 | $26.3M | $3M |
| 2015-09-30 | $41.07M | $6.5M |
| 2015-06-30 | $38.6M | $7.25M |
| 2015-03-31 | $38.7M | $6M |
| 2014-12-31 | $46.58M | $5.75M |
| 2014-09-30 | $47.25M | — |
| 2014-06-30 | $39.25M | — |
| 2014-03-31 | $43.02M | — |
| 2013-12-31 | $44.08M | $0.00 |
| 2013-09-30 | $6.06M | — |
| 2013-06-30 | $4.19M | — |
| 2013-03-31 | $5.73M | — |
| 2012-12-31 | $6.75M | — |
| 2012-09-30 | $7.62M | — |
| 2012-06-30 | $2.65M | — |
| 2012-03-31 | $3.02M | — |
| 2011-12-31 | $4.11M | — |
| 2011-09-30 | $637,192.00 | — |
| 2011-06-30 | $1.61M | — |
| 2011-03-31 | $1.02M | — |
| 2010-12-31 | $1.34M | — |
| 2010-09-30 | $428,493.00 | — |
| 2010-06-30 | $2.73M | — |
| 2009-12-31 | $2.65M | — |