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 | $106.99M | — |
| 2026-03-31 | $101.91M | — |
| 2025-12-31 | $110.62M | — |
| 2025-09-30 | $101.92M | — |
| 2025-06-30 | $111.47M | — |
| 2025-03-31 | $110M | — |
| 2024-12-31 | $163.15M | — |
| 2024-09-30 | $145.96M | — |
| 2024-06-30 | $167.45M | $11.93M |
| 2024-03-31 | $138.26M | $29.66M |
| 2023-12-31 | $111.52M | $53.15M |
| 2023-09-30 | $65.84M | $80.22M |
| 2023-06-30 | $58.52M | $95.72M |
| 2023-03-31 | $48.15M | $95.69M |
| 2022-12-31 | $68.87M | $70.16M |
| 2022-09-30 | $127.95M | — |
| 2022-06-30 | $151.25M | — |
| 2022-03-31 | $145.06M | — |
| 2021-12-31 | $147M | — |
| 2021-09-30 | $142.2M | — |
| 2021-06-30 | $145.27M | — |
| 2021-03-31 | $134.83M | — |
| 2020-12-31 | $137.04M | — |
| 2020-09-30 | $128.79M | — |
| 2020-06-30 | $134.3M | — |
| 2020-03-31 | $133.41M | — |
| 2019-12-31 | $129.73M | — |
| 2019-09-30 | $109.42M | — |
| 2019-06-30 | $128.58M | — |
| 2019-03-31 | $111.36M | — |
| 2018-12-31 | $116.26M | — |
| 2018-09-30 | $123.03M | — |
| 2018-06-30 | $111.14M | — |
| 2018-03-31 | $99.95M | — |
| 2017-12-31 | $98.32M | — |
| 2017-09-30 | $96.64M | — |
| 2017-06-30 | $90.06M | — |
| 2017-03-31 | $93.41M | — |
| 2016-12-31 | $93.16M | — |
| 2016-09-30 | $101M | — |
| 2016-06-30 | $102.06M | — |
| 2016-03-31 | $95.23M | — |
| 2015-12-31 | $96.46M | — |
| 2015-09-30 | $88.39M | — |
| 2015-06-30 | $83.16M | — |
| 2015-03-31 | $73.2M | — |
| 2014-12-31 | $72.56M | — |
| 2014-09-30 | $72.5M | — |
| 2014-06-30 | $57.94M | — |
| 2014-03-31 | $52.57M | — |
| 2013-12-31 | $52.61M | — |
| 2013-09-30 | $52.18M | — |
| 2013-06-30 | $71.74M | — |
| 2013-03-31 | $72.59M | — |
| 2012-12-31 | -$77.99M | — |
| 2012-09-30 | $8.78M | — |
| 2012-06-30 | $7.48M | — |
| 2012-03-31 | $4.96M | — |
| 2011-12-31 | $11.65M | — |
| 2011-09-30 | $14.22M | — |
| 2011-06-30 | $7M | — |
| 2011-03-31 | $9.69M | — |
| 2010-12-31 | $15.46M | $9,000.00 |
| 2010-09-30 | $12.75M | — |
| 2010-06-30 | $8.94M | — |
| 2009-12-31 | $24.56M | — |
| 2008-12-31 | $16.45M | — |