Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $95.3M | — |
| 2026-03-31 | $73.5M | — |
| 2025-12-31 | $98.7M | — |
| 2025-09-30 | $83.8M | — |
| 2025-06-30 | $124.5M | — |
| 2025-03-31 | $71.6M | — |
| 2024-12-31 | $83.8M | — |
| 2024-09-30 | $78.6M | — |
| 2024-06-30 | $72.9M | — |
| 2024-03-31 | $60.1M | $0.00 |
| 2023-12-31 | $149.7M | — |
| 2023-09-30 | $120.2M | — |
| 2023-06-30 | $92.5M | — |
| 2023-03-31 | $67.1M | $3.5M |
| 2022-12-31 | $82.2M | — |
| 2022-09-30 | $70.1M | — |
| 2022-06-30 | $58.7M | — |
| 2022-03-31 | $45.2M | $3.7M |
| 2021-12-31 | $61.1M | — |
| 2021-09-30 | $56M | — |
| 2021-06-30 | $49M | — |
| 2021-03-31 | $37.8M | $3.7M |
| 2020-12-31 | $72.9M | — |
| 2020-09-30 | $62.5M | — |
| 2020-06-30 | $77.2M | — |
| 2020-03-31 | $70.9M | $3.2M |
| 2019-12-31 | $36.2M | — |
| 2019-09-30 | $32.3M | — |
| 2019-06-30 | $29.1M | — |
| 2019-03-31 | $41.7M | $4.3M |
| 2018-12-31 | $30.7M | — |
| 2018-09-30 | $35.8M | — |
| 2018-06-30 | $41.4M | — |
| 2018-03-31 | $39.3M | $5.7M |
| 2017-12-31 | $47.8M | — |
| 2017-09-30 | $50.5M | — |
| 2017-06-30 | $41.5M | — |
| 2017-03-31 | $34.2M | $4.7M |
| 2016-12-31 | $50M | — |
| 2016-09-30 | $63M | — |
| 2016-06-30 | $64.1M | — |
| 2016-03-31 | $68.9M | $3.3M |
| 2015-12-31 | $81.5M | — |
| 2015-09-30 | $64.9M | — |
| 2015-06-30 | $60.7M | — |
| 2015-03-31 | $70.5M | $2.8M |
| 2014-12-31 | $79.9M | — |
| 2014-09-30 | $71.3M | — |
| 2014-06-30 | $74M | — |
| 2014-03-31 | $87.2M | — |
| 2013-12-31 | $86.3M | — |
| 2013-09-30 | $59.9M | — |
| 2013-06-30 | $30.9M | — |
| 2013-03-31 | $23.8M | — |
| 2012-12-31 | $32.9M | — |
| 2012-09-30 | $29.6M | — |
| 2012-06-30 | $43.2M | — |
| 2012-03-31 | $31.4M | — |
| 2011-12-31 | $26.1M | — |
| 2011-09-30 | $30.22M | — |
| 2011-06-30 | $48.33M | — |
| 2011-03-31 | $32.9M | — |
| 2010-12-31 | $40.42M | — |
| 2010-09-30 | $43.44M | — |
| 2010-06-30 | $34.3M | — |
| 2010-03-31 | $43.7M | — |
| 2009-03-31 | $43.54M | — |