Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $39.21M | — |
| 2026-03-31 | $85.53M | — |
| 2025-12-31 | $92.83M | — |
| 2025-09-30 | $130.63M | — |
| 2025-06-30 | $110.99M | — |
| 2025-03-31 | $90.39M | — |
| 2024-12-31 | $76.12M | — |
| 2024-09-30 | $84.81M | — |
| 2024-06-30 | $136.21M | — |
| 2024-03-31 | $93.98M | — |
| 2023-12-31 | $107.08M | — |
| 2023-09-30 | $100.31M | — |
| 2023-06-30 | $78.49M | — |
| 2023-03-31 | $46.14M | — |
| 2022-12-31 | $58.67M | — |
| 2022-09-30 | $44.52M | — |
| 2022-06-30 | $75.8M | — |
| 2022-03-31 | $56.99M | — |
| 2021-12-31 | $107.61M | — |
| 2021-09-30 | $112.46M | — |
| 2021-06-30 | $134.69M | — |
| 2021-03-31 | $134.11M | — |
| 2020-12-31 | $147.09M | — |
| 2020-09-30 | $183.77M | $111.87M |
| 2020-06-30 | $149.47M | $112.11M |
| 2020-03-31 | $69.49M | $92.06M |
| 2019-12-31 | $50.33M | $152.45M |
| 2019-09-30 | $59.26M | $156.32M |
| 2019-06-30 | $29.75M | $147.01M |
| 2019-03-31 | $38.19M | $147.06M |
| 2018-12-31 | $43.25M | $140.22M |
| 2018-09-30 | $55.6M | $139.5M |
| 2018-06-30 | $59.32M | $136.02M |
| 2018-03-31 | $54.96M | $123.57M |
| 2017-12-31 | $59.12M | $139.09M |
| 2017-09-30 | $69.79M | $143.76M |
| 2017-06-30 | $60.85M | $148.14M |
| 2017-03-31 | $47.1M | $136.34M |
| 2016-12-31 | $26.34M | $138.01M |
| 2016-09-30 | $19.21M | $147.02M |
| 2016-06-30 | $37.54M | $141.76M |
| 2016-03-31 | $49.18M | $125.87M |
| 2015-12-31 | $38.21M | $116.17M |
| 2015-09-30 | $70.78M | $110.57M |
| 2015-06-30 | $71.5M | $117.91M |
| 2015-03-31 | $78.21M | $134.8M |
| 2014-12-31 | $69.77M | $132.54M |
| 2014-09-30 | $76.92M | $108.53M |
| 2014-06-30 | $75.76M | $117.62M |
| 2014-03-31 | $84.14M | $113.46M |
| 2013-12-31 | $81.71M | $105.01M |
| 2013-09-30 | $88.41M | $108.2M |
| 2013-06-30 | $74.63M | $114.11M |
| 2013-03-31 | $73.84M | $123.58M |
| 2012-12-31 | $66.7M | $107.25M |
| 2012-09-30 | $83.71M | $98M |
| 2012-06-30 | $69.21M | $97.6M |
| 2012-03-31 | $59.71M | $93.07M |
| 2011-12-31 | $61.01M | $85.05M |
| 2011-09-30 | $53.16M | $80.09M |
| 2011-06-30 | $37.33M | $85.13M |
| 2011-03-31 | $33.5M | — |
| 2010-12-31 | $28.48M | $85.12M |
| 2010-09-30 | $28.87M | — |
| 2010-06-30 | $22.56M | — |
| 2009-12-31 | $39.02M | — |