Complete source-backed cash on hand history.
- Available history
- 2011-03-06 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $61.64M | — |
| 2026-03-31 | $49.31M | — |
| 2025-12-31 | $57.83M | — |
| 2025-09-30 | $59M | — |
| 2025-06-30 | $88.75M | — |
| 2025-03-31 | $115.55M | — |
| 2024-12-31 | $118.66M | — |
| 2024-09-30 | $102.53M | — |
| 2024-06-30 | $120.91M | — |
| 2024-03-31 | $100.29M | — |
| 2023-12-31 | $111.53M | — |
| 2023-09-30 | $118.74M | — |
| 2023-06-30 | $80.31M | — |
| 2023-03-31 | $87.88M | — |
| 2022-12-31 | $84.62M | — |
| 2022-09-30 | $77.64M | — |
| 2022-06-30 | $88.58M | — |
| 2022-03-31 | $50.54M | — |
| 2021-12-31 | $68.08M | — |
| 2021-09-30 | $101.75M | — |
| 2021-06-30 | $64.01M | — |
| 2021-03-31 | $51.64M | — |
| 2020-12-31 | $47.93M | — |
| 2020-09-30 | $44.59M | — |
| 2020-06-30 | $68.15M | — |
| 2020-03-31 | $92.3M | — |
| 2019-12-31 | $81.69M | — |
| 2019-09-30 | $31.47M | — |
| 2019-06-30 | $60.1M | — |
| 2019-03-31 | $50.78M | — |
| 2018-12-31 | $31.58M | — |
| 2018-09-30 | $30.34M | — |
| 2018-06-30 | $31.15M | — |
| 2018-03-31 | $25.29M | — |
| 2017-12-31 | $15.2M | — |
| 2017-09-30 | $61.72M | — |
| 2017-06-30 | $29.15M | — |
| 2017-03-31 | $29.65M | — |
| 2016-12-31 | $52.47M | — |
| 2016-09-30 | $46.04M | — |
| 2016-06-30 | $41.9M | — |
| 2016-03-31 | $40.69M | — |
| 2015-12-31 | $46.25M | — |
| 2015-09-30 | $48.12M | — |
| 2015-06-30 | $73.8M | — |
| 2015-03-31 | $42.11M | — |
| 2014-12-31 | $64.36M | — |
| 2014-09-30 | $43.71M | — |
| 2014-06-30 | $11.2M | — |
| 2014-03-31 | $33.25M | — |
| 2013-12-31 | $86.19M | — |
| 2013-09-30 | $35.09M | — |
| 2013-06-30 | $69.96M | — |
| 2013-03-31 | $40.71M | — |
| 2012-12-31 | $149.59M | — |
| 2012-09-30 | $80.5M | — |
| 2012-06-30 | $17.46M | — |
| 2012-03-31 | $20.81M | — |
| 2011-12-31 | $35.85M | — |
| 2011-09-30 | $61.46M | — |
| 2011-06-30 | $787.00 | — |
| 2011-04-01 | $1,000.00 | — |
| 2011-03-27 | $0.00 | — |
| 2011-03-07 | $0.00 | — |
| 2011-03-06 | $0.00 | — |