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 | $43.34M | — |
| 2026-03-31 | $49.75M | — |
| 2025-12-31 | $70.5M | — |
| 2025-09-30 | $85.55M | — |
| 2025-06-30 | $92.89M | — |
| 2025-03-31 | $105.21M | — |
| 2024-12-31 | $83.16M | — |
| 2024-09-30 | $77.48M | — |
| 2024-06-30 | $63.84M | — |
| 2024-03-31 | $63.86M | — |
| 2023-12-31 | $43M | — |
| 2023-09-30 | $68.5M | — |
| 2023-06-30 | $83.09M | — |
| 2023-03-31 | $106.52M | — |
| 2022-12-31 | $96.17M | — |
| 2022-09-30 | $81.84M | — |
| 2022-06-30 | $77.58M | — |
| 2022-03-31 | $83.65M | — |
| 2021-12-31 | $63.38M | — |
| 2021-09-30 | $58.63M | — |
| 2021-06-30 | $66.53M | — |
| 2021-03-31 | $70.82M | — |
| 2020-12-31 | $88.39M | — |
| 2020-09-30 | $85.93M | — |
| 2020-06-30 | $83.98M | — |
| 2020-03-31 | $79.62M | — |
| 2019-12-31 | $84.28M | — |
| 2019-09-30 | $54.89M | — |
| 2019-06-30 | $49.13M | — |
| 2019-03-31 | $69.91M | — |
| 2018-12-31 | $76.71M | — |
| 2018-09-30 | $91.94M | — |
| 2018-06-30 | $101.43M | — |
| 2018-03-31 | $126.48M | — |
| 2017-12-31 | $78.66M | — |
| 2017-09-30 | $49.26M | — |
| 2017-06-30 | $56.4M | $99.81M |
| 2017-03-31 | $56.28M | $89.7M |
| 2016-12-31 | $49.35M | $94.86M |
| 2016-09-30 | $31.46M | $110.08M |
| 2016-06-30 | $35.58M | $100.17M |
| 2016-03-31 | $70.32M | $54.88M |
| 2015-12-31 | $78.52M | $44.96M |
| 2015-09-30 | $144M | $39.98M |
| 2015-06-30 | $82.11M | $74.9M |
| 2015-03-31 | $74.21M | $74.88M |
| 2014-12-31 | $72.44M | $64.94M |
| 2014-09-30 | $80.99M | $44.92M |
| 2014-06-30 | $93.34M | $29.97M |
| 2014-03-31 | $109.49M | — |
| 2013-12-31 | $98.61M | $0.00 |
| 2013-09-30 | $92.12M | — |
| 2013-06-30 | $85.65M | — |
| 2013-03-31 | $104.64M | — |
| 2012-12-31 | $106.47M | — |
| 2012-09-30 | $96.14M | — |
| 2012-06-30 | $85.15M | — |
| 2012-03-31 | $93.38M | — |
| 2011-12-31 | $84.5M | — |
| 2011-09-30 | $77.49M | — |
| 2011-03-31 | $86.02M | — |
| 2010-12-31 | $85.53M | — |
| 2010-09-30 | $86.43M | — |
| 2009-12-31 | $67.6M | — |
| 2008-12-31 | $57.71M | — |