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 | $95.8M | — |
| 2026-03-31 | $78.4M | — |
| 2025-12-31 | $77.3M | — |
| 2025-09-30 | $39.7M | — |
| 2025-06-30 | $32.9M | — |
| 2025-03-31 | $41.4M | — |
| 2024-12-31 | $48M | — |
| 2024-09-30 | $22.9M | — |
| 2024-06-30 | $38.1M | — |
| 2024-03-31 | $31.5M | — |
| 2023-12-31 | $34.4M | — |
| 2023-09-30 | $40M | — |
| 2023-06-30 | $25.9M | — |
| 2023-03-31 | $56.5M | — |
| 2022-12-31 | $64.4M | — |
| 2022-09-30 | $42.6M | — |
| 2022-06-30 | $42.5M | — |
| 2022-03-31 | $51.6M | — |
| 2021-12-31 | $75.4M | — |
| 2021-09-30 | $222.3M | — |
| 2021-06-30 | $158.5M | — |
| 2021-03-31 | $158.5M | — |
| 2020-12-31 | $128.7M | — |
| 2020-09-30 | $101.1M | — |
| 2020-06-30 | $128.3M | — |
| 2020-03-31 | $103.6M | — |
| 2019-12-31 | $199.3M | — |
| 2019-09-30 | $67.5M | — |
| 2019-06-30 | $35M | — |
| 2019-03-31 | $49M | — |
| 2018-12-31 | $140.3M | — |
| 2018-06-30 | $83.7M | — |
| 2018-03-31 | $99.4M | — |
| 2017-12-31 | $119.2M | — |
| 2017-09-30 | $29.3M | — |
| 2017-06-30 | $26.3M | — |
| 2017-03-31 | $36.1M | — |
| 2016-12-31 | $69.9M | — |
| 2016-09-30 | $42.9M | — |
| 2016-06-30 | $40.8M | — |
| 2016-03-31 | $87.2M | — |
| 2015-12-31 | $31.5M | — |
| 2015-09-30 | $75.2M | — |
| 2015-06-30 | $67.7M | — |
| 2015-03-31 | $68.2M | — |
| 2014-12-31 | $68M | — |
| 2014-09-30 | $74.8M | — |
| 2014-06-30 | $103.5M | — |
| 2014-03-31 | $78.8M | — |
| 2013-12-31 | $54.9M | — |
| 2013-09-30 | $84.3M | $2.7M |
| 2013-06-30 | $91.6M | $2.7M |
| 2013-03-31 | $101M | $2.7M |
| 2012-12-31 | $73.2M | $2.7M |
| 2012-09-30 | $68.3M | $2.7M |
| 2012-06-30 | $56.8M | $2.6M |
| 2012-03-31 | $70.8M | $2.7M |
| 2011-12-31 | $68.3M | $2.7M |
| 2011-09-30 | $90.1M | $2.7M |
| 2011-06-30 | $81.1M | $2.7M |
| 2011-03-31 | $72.4M | $2.7M |
| 2010-12-31 | $82M | $2.7M |
| 2010-09-30 | $111.1M | $2.7M |
| 2010-06-30 | $110.3M | $2.6M |
| 2010-03-31 | $97.7M | — |
| 2009-12-31 | $103.7M | $2.6M |
| 2008-12-31 | $103.7M | — |