Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $278.38M | $55.32M |
| 2026-03-31 | $348.35M | $54.89M |
| 2025-12-31 | $386.19M | $54.31M |
| 2025-09-30 | $325.79M | $53.88M |
| 2025-06-30 | $307.24M | — |
| 2025-03-31 | $284.81M | — |
| 2024-12-31 | $294.65M | $753,000.00 |
| 2024-09-30 | $280.02M | — |
| 2024-06-30 | $230.67M | — |
| 2024-03-31 | $238.16M | — |
| 2023-12-31 | $230.37M | — |
| 2023-09-30 | $189.21M | — |
| 2023-06-30 | $150.58M | — |
| 2023-03-31 | $104.08M | — |
| 2022-12-31 | $119M | — |
| 2022-09-30 | $72.99M | — |
| 2022-06-30 | $61.99M | — |
| 2022-03-31 | $1.37M | — |
| 2021-12-31 | $1.54M | — |
| 2021-09-30 | $1.27M | — |
| 2021-06-30 | $1.48M | — |
| 2021-03-31 | $1.21M | — |
| 2020-12-31 | $1.16M | — |
| 2020-09-30 | $44.9M | — |
| 2020-06-30 | $39.51M | — |
| 2020-03-31 | $7.88M | — |
| 2019-12-31 | $21.2M | — |
| 2019-09-30 | $921,000.00 | — |
| 2019-06-30 | $982,000.00 | — |
| 2019-03-31 | $891,000.00 | — |
| 2018-12-31 | $861,000.00 | — |
| 2018-09-30 | $649,000.00 | — |
| 2018-06-30 | $1.04M | — |
| 2018-03-31 | $1.12M | — |
| 2017-12-31 | $16.22M | — |
| 2017-09-30 | $826,000.00 | — |
| 2016-12-31 | $0.00 | — |
| 2015-09-30 | $548,000.00 | — |
| 2015-03-31 | $157,000.00 | — |
| 2014-03-31 | $7.34M | — |
| 2013-12-31 | $2.01M | — |
| 2013-09-30 | $59.12M | — |
| 2013-06-30 | $42.28M | — |
| 2013-03-31 | $37.53M | — |
| 2012-12-31 | $54.75M | — |
| 2011-12-31 | $18.17M | — |
| 2011-09-30 | $7.53M | — |
| 2011-06-30 | $0.00 | — |
| 2011-03-31 | $1.58M | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $0.00 | — |
| 2010-06-30 | $0.00 | — |
| 2009-12-31 | $6.93M | — |
| 2009-09-30 | $6.07M | — |
| 2009-06-30 | $9.06M | — |
| 2009-03-31 | $3.11M | — |
| 2008-12-31 | $6.83M | — |
| 2007-12-31 | $39.82M | — |