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 | $52.93M | $58.2M |
| 2026-03-31 | $52.83M | $81.03M |
| 2025-12-31 | $74.88M | $96.46M |
| 2025-09-30 | $127.39M | $132.64M |
| 2025-06-30 | $57.01M | $121.98M |
| 2025-03-31 | $47.31M | $134.23M |
| 2024-12-31 | $46.34M | $150.92M |
| 2024-09-30 | $62.37M | $189.22M |
| 2024-06-30 | $96.64M | $151.12M |
| 2024-03-31 | $193.27M | $107.46M |
| 2023-12-31 | $238.48M | $56.62M |
| 2023-09-30 | $83.02M | $58M |
| 2023-06-30 | $86.18M | $58.16M |
| 2023-03-31 | $85.87M | $80.27M |
| 2022-12-31 | $69.77M | $101.08M |
| 2022-09-30 | $54.31M | $110.74M |
| 2022-06-30 | $35.51M | $118.65M |
| 2022-03-31 | $67.24M | $95.2M |
| 2021-12-31 | $124.18M | $79.93M |
| 2021-09-30 | $51.74M | $87.31M |
| 2021-06-30 | $62.52M | $99.97M |
| 2021-03-31 | $247.83M | $28.96M |
| 2020-12-31 | $67.01M | $0.00 |
| 2020-09-30 | $52.4M | $0.00 |
| 2020-06-30 | $63.22M | $0.00 |
| 2020-03-31 | $38.87M | $0.00 |
| 2019-12-31 | $29.91M | $19.98M |
| 2019-09-30 | $30.17M | $19.89M |
| 2019-06-30 | $7.97M | $24.91M |
| 2019-03-31 | $34.53M | $24.76M |
| 2018-12-31 | $71.16M | — |
| 2018-09-30 | $10.45M | — |
| 2018-06-30 | $26.18M | — |
| 2018-03-31 | $26.71M | — |
| 2017-12-31 | $43.95M | — |
| 2017-09-30 | $20.09M | — |
| 2017-06-30 | $43.38M | — |
| 2017-03-31 | $47.98M | — |
| 2016-12-31 | $22.9M | — |
| 2016-09-30 | $35.53M | — |
| 2016-06-30 | $63.73M | — |
| 2016-03-31 | $27.65M | — |
| 2015-12-31 | $59.07M | — |
| 2015-09-30 | $32.93M | — |
| 2015-06-30 | $107.19M | — |
| 2015-03-31 | $120.84M | — |
| 2014-12-31 | $120.84M | — |
| 2014-09-30 | $172.47M | — |
| 2014-06-30 | $41.21M | — |
| 2014-03-31 | $35.76M | — |
| 2013-12-31 | $70.79M | — |
| 2013-09-30 | $93.8M | — |
| 2013-06-30 | $28.53M | — |
| 2013-03-31 | $28.01M | — |
| 2012-12-31 | $61.84M | — |
| 2012-09-30 | $1.77M | — |
| 2012-06-30 | $31.64M | — |
| 2012-03-31 | $56.36M | — |
| 2011-12-31 | $2.68M | — |
| 2011-09-30 | $22.79M | — |
| 2011-06-30 | $24.77M | — |
| 2011-03-31 | $46.91M | — |
| 2010-12-31 | $66.06M | — |
| 2010-09-30 | $97.93M | — |
| 2010-06-30 | $28.36M | — |
| 2009-12-31 | $30.02M | — |
| 2008-12-31 | $27.65M | — |