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 | $78.08M | — |
| 2026-03-31 | $125.33M | — |
| 2025-12-31 | $45.9M | — |
| 2025-09-30 | $89.32M | — |
| 2025-06-30 | $54.63M | — |
| 2025-03-31 | $120.61M | — |
| 2024-12-31 | $83.11M | — |
| 2024-09-30 | $82.2M | — |
| 2024-06-30 | $107.68M | — |
| 2024-03-31 | $129.06M | — |
| 2023-12-31 | $128.13M | — |
| 2023-09-30 | $91.19M | — |
| 2023-06-30 | $56.8M | — |
| 2023-03-31 | $89.85M | — |
| 2022-12-31 | $45.99M | — |
| 2022-09-30 | $113.11M | — |
| 2022-06-30 | $94.09M | — |
| 2022-03-31 | $163.72M | — |
| 2021-12-31 | $152.03M | — |
| 2021-09-30 | $135.06M | — |
| 2021-06-30 | $125.24M | — |
| 2021-03-31 | $176.42M | — |
| 2020-12-31 | $138.3M | — |
| 2020-09-30 | $83.55M | — |
| 2020-06-30 | $68.25M | — |
| 2020-03-31 | $66.67M | — |
| 2019-12-31 | $52.36M | — |
| 2019-09-30 | $70.46M | — |
| 2019-06-30 | $70.25M | — |
| 2019-03-31 | $72.9M | — |
| 2018-12-31 | $71.18M | — |
| 2018-09-30 | $65.12M | — |
| 2018-06-30 | $63.19M | — |
| 2018-03-31 | $144.16M | — |
| 2017-12-31 | $74.57M | — |
| 2017-09-30 | $50.4M | — |
| 2017-06-30 | $35.49M | — |
| 2017-03-31 | $111.92M | — |
| 2016-12-31 | $40.17M | — |
| 2016-09-30 | $61.89M | — |
| 2016-06-30 | $57.47M | — |
| 2016-03-31 | $139.3M | — |
| 2015-12-31 | $45.53M | — |
| 2015-09-30 | $64.16M | — |
| 2015-06-30 | $52.08M | — |
| 2015-03-31 | $1.12B | — |
| 2014-12-31 | $30.98M | — |
| 2014-09-30 | $39.68M | — |
| 2014-06-30 | $22.64M | — |
| 2014-03-31 | $95.6M | — |
| 2013-12-31 | $28.34M | — |
| 2013-09-30 | $32.9M | — |
| 2013-06-30 | $39.97M | — |
| 2013-03-31 | $115.37M | — |
| 2012-12-31 | $45.65M | — |
| 2012-09-30 | $61.85M | — |
| 2012-06-30 | $73.72M | — |
| 2012-03-31 | $120.1M | — |
| 2011-12-31 | $51.63M | — |
| 2011-09-30 | $59.29M | — |
| 2011-03-31 | $86.1M | — |
| 2010-12-31 | $59.75M | — |
| 2010-09-30 | $63.35M | — |
| 2009-12-31 | $15.67M | — |
| 2008-12-31 | $18.29M | — |