Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $89.13M | — |
| 2026-03-31 | $63.87M | — |
| 2025-12-31 | $62.37M | — |
| 2025-09-30 | $119.11M | — |
| 2025-06-30 | $139.5M | — |
| 2025-03-31 | $97.88M | — |
| 2024-12-31 | $50.87M | — |
| 2024-09-30 | $51.54M | — |
| 2024-06-30 | $34.26M | — |
| 2024-03-31 | $46.47M | — |
| 2023-12-31 | $63.62M | — |
| 2023-09-30 | $60.07M | — |
| 2023-06-30 | $54.58M | — |
| 2023-03-31 | $58.49M | — |
| 2022-12-31 | $86.36M | — |
| 2022-09-30 | $42.44M | — |
| 2022-06-30 | $35.87M | — |
| 2022-03-31 | $27.19M | — |
| 2021-12-31 | $21.02M | — |
| 2021-09-30 | $42.82M | — |
| 2021-06-30 | $163.62M | — |
| 2021-03-31 | $32.3M | — |
| 2020-12-31 | $62.1M | — |
| 2020-09-30 | $26.6M | — |
| 2020-06-30 | $57.94M | — |
| 2020-03-31 | $94.76M | — |
| 2019-12-31 | $28.59M | — |
| 2019-09-30 | $27.91M | — |
| 2019-06-30 | $29.04M | — |
| 2019-03-31 | $27.53M | — |
| 2018-12-31 | $24.67M | — |
| 2018-09-30 | $36.91M | — |
| 2018-06-30 | $34.27M | — |
| 2018-03-31 | $32.55M | — |
| 2017-12-31 | $45.38M | — |
| 2017-09-30 | $42.98M | — |
| 2017-06-30 | $44.14M | — |
| 2017-03-31 | $41.86M | — |
| 2016-12-31 | $63.29M | — |
| 2016-09-30 | $30.46M | — |
| 2016-06-30 | $28.88M | — |
| 2016-03-31 | $27.23M | — |
| 2015-12-31 | $48.97M | — |
| 2015-09-30 | $22.15M | — |
| 2015-06-30 | $21.6M | — |
| 2015-03-31 | $21.32M | — |
| 2014-12-31 | $21.95M | — |
| 2014-09-30 | $21.75M | — |
| 2014-06-30 | $15.68M | — |
| 2014-03-31 | $28.33M | — |
| 2013-12-31 | $94.35M | — |
| 2013-09-30 | $26.83M | — |
| 2013-06-30 | $19.31M | — |
| 2013-03-31 | $15.67M | — |
| 2012-12-31 | $10.43M | — |
| 2012-09-30 | $29.01M | — |
| 2012-06-30 | $4.4M | — |
| 2012-03-31 | $19.02M | — |
| 2011-12-31 | $4.44M | — |
| 2011-09-30 | $7.96M | — |
| 2011-06-30 | $5.99M | — |
| 2011-03-31 | $13.33M | — |
| 2010-12-31 | $83.27M | — |
| 2010-09-30 | $55.03M | — |
| 2010-06-30 | $33.11M | — |
| 2010-03-31 | $41.1M | — |
| 2009-03-31 | $35.18M | — |