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 | $103.81M | — |
| 2026-03-31 | $120.28M | — |
| 2025-12-31 | $82.03M | — |
| 2025-09-30 | $62.86M | — |
| 2025-06-30 | $65.61M | — |
| 2025-03-31 | $57.95M | — |
| 2024-12-31 | $83.24M | — |
| 2024-09-30 | $30.05M | — |
| 2024-06-30 | $26.37M | — |
| 2024-03-31 | $26.96M | — |
| 2023-12-31 | $33.11M | — |
| 2023-09-30 | $33.66M | — |
| 2023-06-30 | $37.61M | — |
| 2023-03-31 | $49.97M | — |
| 2022-12-31 | $50.7M | — |
| 2022-09-30 | $51.66M | — |
| 2022-06-30 | $59.54M | — |
| 2022-03-31 | $71.92M | — |
| 2021-12-31 | $87.85M | — |
| 2021-09-30 | $82.71M | — |
| 2021-06-30 | $79.97M | — |
| 2021-03-31 | $94.57M | — |
| 2020-12-31 | $96.29M | — |
| 2020-09-30 | $79.81M | — |
| 2020-06-30 | $172.89M | — |
| 2020-03-31 | $57.74M | — |
| 2019-12-31 | $69.72M | — |
| 2019-09-30 | $56.85M | — |
| 2019-06-30 | $52.14M | — |
| 2019-03-31 | $46.67M | — |
| 2018-12-31 | $69.62M | — |
| 2018-09-30 | $53.78M | — |
| 2018-06-30 | $45.69M | — |
| 2018-03-31 | $77.06M | — |
| 2017-12-31 | $81.16M | — |
| 2017-09-30 | $53.93M | — |
| 2017-06-30 | $44.33M | — |
| 2017-03-31 | $41.65M | — |
| 2016-12-31 | $39.57M | — |
| 2016-09-30 | $46.82M | — |
| 2016-06-30 | $40.48M | — |
| 2016-03-31 | $39.85M | — |
| 2015-12-31 | $63.66M | — |
| 2015-09-30 | $63.69M | — |
| 2015-06-30 | $55.95M | — |
| 2015-03-31 | $29.78M | — |
| 2014-12-31 | $36.82M | — |
| 2014-09-30 | $29.83M | — |
| 2014-06-30 | $28.92M | — |
| 2014-03-31 | $25.12M | — |
| 2013-12-31 | $28.92M | — |
| 2013-09-30 | $20.73M | — |
| 2013-06-30 | $26.37M | — |
| 2013-03-31 | $33.68M | — |
| 2012-12-31 | $30.77M | — |
| 2012-09-30 | $53.57M | — |
| 2012-06-30 | $50.09M | — |
| 2012-03-31 | $47.05M | — |
| 2011-12-31 | $32.74M | — |
| 2011-09-30 | $29.02M | — |
| 2011-06-30 | $27.49M | — |
| 2011-03-31 | $23.39M | — |
| 2010-12-31 | $13.56M | — |
| 2010-09-30 | $15.25M | — |
| 2010-06-30 | $19.69M | — |
| 2009-12-31 | $13.33M | — |
| 2008-12-31 | $14.59M | — |