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 | $69.5M | — |
| 2026-03-31 | $83.7M | — |
| 2025-12-31 | $64.7M | — |
| 2025-09-30 | $80.3M | — |
| 2025-06-30 | $155.3M | — |
| 2025-03-31 | $118.4M | — |
| 2024-12-31 | $83.6M | — |
| 2024-09-30 | $91.9M | — |
| 2024-06-30 | $115.1M | — |
| 2024-03-31 | $116.9M | — |
| 2023-12-31 | $96.4M | — |
| 2023-09-30 | $104.4M | — |
| 2023-06-30 | $119.6M | — |
| 2023-03-31 | $100.6M | — |
| 2022-12-31 | $106.5M | — |
| 2022-09-30 | $92.3M | — |
| 2022-06-30 | $154.9M | — |
| 2022-03-31 | $170.3M | — |
| 2021-12-31 | $100.7M | — |
| 2021-09-30 | $119.2M | — |
| 2021-06-30 | $165.2M | — |
| 2021-03-31 | $94.6M | — |
| 2020-12-31 | $49.5M | — |
| 2020-09-30 | $92.7M | — |
| 2020-06-30 | $159.3M | — |
| 2020-03-31 | $431.9M | — |
| 2019-12-31 | $28.1M | — |
| 2019-09-30 | $77.5M | — |
| 2019-06-30 | $43.8M | — |
| 2019-03-31 | $43.5M | — |
| 2018-12-31 | $39.4M | — |
| 2018-09-30 | $37.6M | — |
| 2018-06-30 | $45.8M | — |
| 2018-03-31 | $52.8M | — |
| 2017-12-31 | $45.7M | — |
| 2017-09-30 | $37.2M | — |
| 2017-06-30 | $20.7M | — |
| 2017-03-31 | $72.2M | — |
| 2016-12-31 | $24M | — |
| 2016-09-30 | $89.4M | — |
| 2016-06-30 | $97.5M | — |
| 2016-03-31 | $45.6M | — |
| 2015-12-31 | $62.4M | — |
| 2015-09-30 | $49.7M | — |
| 2015-06-30 | $39.4M | — |
| 2015-03-31 | $66.8M | — |
| 2014-12-31 | $36.3M | — |
| 2014-09-30 | $150.5M | — |
| 2014-06-30 | $61.4M | — |
| 2014-03-31 | $55.1M | — |
| 2013-12-31 | $50.3M | — |
| 2013-09-30 | $71.3M | — |
| 2013-06-30 | $26.3M | — |
| 2013-03-31 | $32M | — |
| 2012-12-31 | $43.9M | — |
| 2012-09-30 | $25.89M | — |
| 2012-06-30 | $35.95M | — |
| 2012-03-31 | $31.14M | — |
| 2011-12-31 | $26.8M | — |
| 2011-09-30 | $9.9M | — |
| 2011-06-30 | $7.38M | — |
| 2011-03-31 | $40.44M | — |
| 2010-12-31 | $17.9M | — |
| 2010-09-30 | $8.05M | — |
| 2010-06-30 | $18.18M | — |
| 2010-03-31 | $23.99M | — |
| 2009-12-31 | $14.14M | — |
| 2009-09-30 | $14M | — |
| 2009-06-30 | $20.17M | — |
| 2008-12-31 | $15.82M | — |
| 2007-12-31 | $13.62M | — |