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 | $84.31M | — |
| 2026-03-31 | $92.89M | — |
| 2025-12-31 | $77.21M | — |
| 2025-09-30 | $80.71M | — |
| 2025-06-30 | $72.16M | — |
| 2025-03-31 | $83.28M | — |
| 2024-12-31 | $67.67M | — |
| 2024-09-30 | $103.73M | — |
| 2024-06-30 | $88.8M | — |
| 2024-03-31 | $88.85M | — |
| 2023-12-31 | $64.98M | — |
| 2023-09-30 | $52.88M | — |
| 2023-06-30 | $67.68M | — |
| 2023-03-31 | $74.33M | — |
| 2022-12-31 | $61.69M | — |
| 2022-09-30 | $114.92M | — |
| 2022-06-30 | $124.05M | — |
| 2021-12-31 | $60.95M | — |
| 2021-09-30 | $86.54M | — |
| 2021-06-30 | $69.66M | — |
| 2020-12-31 | $92.35M | — |
| 2020-09-30 | $77.91M | — |
| 2020-06-30 | $78.89M | — |
| 2020-03-31 | $63.67M | — |
| 2019-12-31 | $50.15M | — |
| 2019-09-30 | $48.69M | — |
| 2019-06-30 | $45.58M | — |
| 2019-03-31 | $64.12M | — |
| 2018-12-31 | $28.17M | — |
| 2018-09-30 | $38.06M | — |
| 2018-06-30 | $43.47M | — |
| 2018-03-31 | $38.02M | — |
| 2017-12-31 | $32.71M | — |
| 2017-09-30 | $37.38M | — |
| 2017-06-30 | $36.98M | — |
| 2017-03-31 | $39.7M | — |
| 2016-12-31 | $35.45M | — |
| 2016-09-30 | $32.44M | — |
| 2016-06-30 | $32.23M | — |
| 2016-03-31 | $39.39M | — |
| 2015-12-31 | $26.34M | — |
| 2015-09-30 | $34.36M | — |
| 2015-06-30 | $32.15M | — |
| 2015-03-31 | $52.12M | — |
| 2014-12-31 | $35.56M | — |
| 2014-09-30 | $51.76M | — |
| 2014-06-30 | $67.94M | — |
| 2014-03-31 | $75.32M | — |
| 2013-12-31 | $54.68M | — |
| 2013-09-30 | $63.57M | — |
| 2013-06-30 | $71.76M | — |
| 2013-03-31 | $87.78M | — |
| 2012-12-31 | $94.11M | — |
| 2012-09-30 | $67.66M | — |
| 2012-06-30 | $70.99M | — |
| 2012-03-31 | $90.83M | — |
| 2011-12-31 | $90.55M | — |
| 2011-09-30 | $98.28M | — |
| 2011-06-30 | $88.91M | — |
| 2011-03-31 | $111.02M | — |
| 2010-12-31 | $82.53M | — |
| 2010-09-30 | $56.89M | — |
| 2009-12-31 | $39.56M | — |