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 | $45.52M | — |
| 2026-03-31 | $53.16M | — |
| 2025-12-31 | $49.71M | — |
| 2025-09-30 | $52.66M | — |
| 2025-06-30 | $49.4M | — |
| 2025-03-31 | $61.88M | — |
| 2024-12-31 | $72.83M | — |
| 2024-09-30 | $63.05M | — |
| 2024-06-30 | $62.36M | — |
| 2024-03-31 | $61.84M | — |
| 2023-12-31 | $85.11M | — |
| 2023-09-30 | $128.17M | — |
| 2023-06-30 | $117.02M | — |
| 2023-03-31 | $109.64M | — |
| 2022-12-31 | $110.75M | — |
| 2022-09-30 | $92.75M | — |
| 2022-06-30 | $97.11M | — |
| 2022-03-31 | $81.62M | — |
| 2021-12-31 | $86.01M | — |
| 2021-09-30 | $87.51M | — |
| 2021-06-30 | $85.01M | — |
| 2021-03-31 | $79.13M | — |
| 2020-12-31 | $88.45M | — |
| 2020-09-30 | $97.57M | — |
| 2020-06-30 | $95.55M | — |
| 2020-03-31 | $93.73M | — |
| 2019-12-31 | $122.89M | — |
| 2019-09-30 | $115.06M | — |
| 2019-06-30 | $98.42M | — |
| 2019-03-31 | $79.06M | — |
| 2018-12-31 | $85.26M | — |
| 2018-09-30 | $83.05M | — |
| 2018-06-30 | $79.95M | — |
| 2018-03-31 | $83.4M | — |
| 2017-12-31 | $101.6M | — |
| 2017-09-30 | $93.94M | — |
| 2017-06-30 | $54.88M | — |
| 2017-03-31 | $50.85M | — |
| 2016-12-31 | $69.31M | — |
| 2016-09-30 | $38.86M | — |
| 2016-06-30 | $34.26M | — |
| 2016-03-31 | $35.72M | — |
| 2015-12-31 | $35.7M | — |
| 2015-09-30 | $11.85M | — |
| 2015-06-30 | $19.32M | — |
| 2015-03-31 | $29.31M | — |
| 2014-12-31 | $54.15M | — |
| 2014-09-30 | $50.6M | — |
| 2014-06-30 | $60.91M | — |
| 2014-03-31 | $70.07M | — |
| 2013-12-31 | $95.39M | — |
| 2013-09-30 | $79.35M | — |
| 2013-06-30 | $85.06M | — |
| 2013-03-31 | $96.87M | — |
| 2012-12-31 | $139.86M | — |
| 2012-09-30 | $155.71M | — |
| 2012-06-30 | $160.1M | — |
| 2012-03-31 | $112.98M | — |
| 2011-12-31 | $153.78M | — |
| 2011-09-30 | $88.3M | — |
| 2011-06-30 | $301.5M | — |
| 2011-03-31 | $249.8M | — |
| 2010-12-31 | $92.42M | — |
| 2010-09-30 | $215.9M | — |
| 2010-06-30 | $270M | — |
| 2009-12-31 | $93M | — |
| 2008-12-31 | $138.2M | — |