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 | $71.91M | $97.91M |
| 2026-03-31 | $71.53M | $97.42M |
| 2025-12-31 | $89.3M | $77.97M |
| 2025-09-30 | $99.53M | $73.99M |
| 2025-06-30 | $101.69M | $60.98M |
| 2025-03-31 | $91.72M | $72.88M |
| 2024-12-31 | $90.93M | $71.42M |
| 2024-09-30 | $115.31M | $54.65M |
| 2024-06-30 | $108.02M | $55.49M |
| 2024-03-31 | $97.47M | $58.96M |
| 2023-12-31 | $94.44M | $55.6M |
| 2023-09-30 | $112.75M | — |
| 2023-06-30 | $147.41M | — |
| 2023-03-31 | $123.75M | — |
| 2022-12-31 | $87.69M | $0.00 |
| 2022-09-30 | $69.71M | $0.00 |
| 2022-06-30 | $61.07M | $0.00 |
| 2022-03-31 | $118M | $4.06M |
| 2021-12-31 | $104.18M | $5.36M |
| 2021-09-30 | $154.52M | $5.38M |
| 2021-06-30 | $191.99M | $5.44M |
| 2021-03-31 | $206.03M | $6.88M |
| 2020-12-31 | $163.72M | $10.75M |
| 2020-09-30 | $156.49M | $13.43M |
| 2020-06-30 | $130.83M | $14.56M |
| 2020-03-31 | $90.67M | $14.59M |
| 2019-12-31 | $76.97M | $15.7M |
| 2019-09-30 | $81.2M | $15.72M |
| 2019-06-30 | $96.31M | $17.21M |
| 2019-03-31 | $101.84M | $18.59M |
| 2018-12-31 | $81.36M | $19.67M |
| 2018-09-30 | $82.31M | $20.91M |
| 2018-06-30 | $81.08M | $22.25M |
| 2018-03-31 | $86.96M | $22.28M |
| 2017-12-31 | $75.08M | $23.76M |
| 2017-09-30 | $70.55M | $25.18M |
| 2017-06-30 | $63.53M | $25.02M |
| 2017-03-31 | $53.97M | $24.99M |
| 2016-12-31 | $52.44M | $24.41M |
| 2016-09-30 | $57.12M | $24.94M |
| 2016-06-30 | $58.61M | $20.98M |
| 2016-03-31 | $47.32M | $24.33M |
| 2015-12-31 | $42.04M | $25.07M |
| 2015-09-30 | $38.99M | $27.5M |
| 2015-06-30 | $37.15M | $27.89M |
| 2015-03-31 | $33.42M | $27.96M |
| 2014-12-31 | $24.46M | $28.19M |
| 2014-09-30 | $27.63M | $28M |
| 2014-06-30 | $32.02M | $36.55M |
| 2014-03-31 | $41.36M | $36M |
| 2013-12-31 | $36.38M | $31.42M |
| 2013-09-30 | $47.98M | $34.03M |
| 2013-06-30 | $44.41M | $33.71M |
| 2013-03-31 | $49.23M | $19.67M |
| 2012-12-31 | $39.94M | $20.06M |
| 2012-09-30 | $43.41M | $19.5M |
| 2012-06-30 | $37.12M | $19.44M |
| 2012-03-31 | $31.94M | $20.05M |
| 2011-12-31 | $14.26M | $19.54M |
| 2011-09-30 | $18.45M | $18.54M |
| 2011-06-30 | $28.29M | $18.81M |
| 2011-03-31 | $31.19M | — |
| 2010-12-31 | $17.17M | $17.27M |
| 2010-09-30 | $20.21M | — |
| 2010-06-30 | $24.24M | — |
| 2009-12-31 | $10.6M | — |
| 2008-12-31 | $973,000.00 | — |