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 | $82.5M | — |
| 2026-03-31 | $87.58M | — |
| 2025-12-31 | $93.89M | — |
| 2025-09-30 | $95.55M | — |
| 2025-06-30 | $81.35M | — |
| 2025-03-31 | $86.49M | — |
| 2024-12-31 | $84.7M | — |
| 2024-09-30 | $78.7M | — |
| 2024-06-30 | $68.7M | — |
| 2024-03-31 | $77.77M | — |
| 2023-12-31 | $82.37M | — |
| 2023-09-30 | $76.04M | — |
| 2023-06-30 | $68.97M | — |
| 2023-03-31 | $65.72M | — |
| 2022-12-31 | $60.03M | — |
| 2022-09-30 | $56.98M | — |
| 2022-06-30 | $56.34M | — |
| 2022-03-31 | $66.54M | — |
| 2021-12-31 | $86.18M | — |
| 2021-09-30 | $75.54M | — |
| 2021-06-30 | $74.9M | — |
| 2021-03-31 | $91.25M | — |
| 2020-12-31 | $92.07M | — |
| 2020-09-30 | $82.26M | — |
| 2020-06-30 | $70.26M | — |
| 2020-03-31 | $64.15M | — |
| 2019-12-31 | $53.63M | — |
| 2019-09-30 | $50.53M | — |
| 2019-06-30 | $46.34M | — |
| 2019-03-31 | $45.4M | — |
| 2018-12-31 | $50.64M | — |
| 2018-09-30 | $47.86M | — |
| 2018-06-30 | $46.9M | — |
| 2018-03-31 | $42.3M | — |
| 2017-12-31 | $42.91M | — |
| 2017-09-30 | $47.69M | — |
| 2017-06-30 | $31.82M | — |
| 2017-03-31 | $33.06M | — |
| 2016-12-31 | $32.28M | — |
| 2016-09-30 | $40.44M | — |
| 2016-06-30 | $41.43M | — |
| 2016-03-31 | $46.43M | — |
| 2015-12-31 | $41.42M | — |
| 2015-09-30 | $43.88M | — |
| 2015-06-30 | $46.22M | — |
| 2015-03-31 | $50.07M | — |
| 2014-12-31 | $58.7M | — |
| 2014-09-30 | $70.46M | — |
| 2014-06-30 | $68.56M | — |
| 2014-03-31 | $71.47M | — |
| 2013-12-31 | $77.25M | — |
| 2013-09-30 | $76.62M | — |
| 2013-06-30 | $87.3M | — |
| 2013-03-31 | $83.04M | — |
| 2012-12-31 | $79.24M | — |
| 2012-09-30 | $72.54M | — |
| 2012-06-30 | $66.35M | — |
| 2012-03-31 | $61.34M | — |
| 2011-12-31 | $58.97M | — |
| 2011-09-30 | $54.1M | — |
| 2011-06-30 | $63M | — |
| 2011-03-31 | $55.42M | — |
| 2010-12-31 | $47.6M | — |
| 2010-09-30 | $45.66M | — |
| 2010-06-30 | $40.01M | — |
| 2009-12-31 | $35.54M | — |
| 2008-12-31 | $34.85M | — |