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 | $114.88M | — |
| 2026-03-31 | $31.15M | — |
| 2025-12-31 | $42.22M | $0.00 |
| 2025-09-30 | $35.88M | $0.00 |
| 2025-06-30 | $37.42M | $2.99M |
| 2025-03-31 | $43.73M | $10.42M |
| 2024-12-31 | $90.59M | $24.29M |
| 2024-09-30 | $96.43M | $23.72M |
| 2024-06-30 | $91.99M | $25.89M |
| 2024-03-31 | $85.26M | $37.63M |
| 2023-12-31 | $98.98M | $36.54M |
| 2023-09-30 | $111.62M | $23.74M |
| 2023-06-30 | $100.36M | $23.68M |
| 2023-03-31 | $114.38M | $19.15M |
| 2022-12-31 | $119.62M | $19.56M |
| 2022-09-30 | $93.73M | $22.36M |
| 2022-06-30 | $81.34M | $35.91M |
| 2022-03-31 | $35.8M | $98.44M |
| 2021-12-31 | $27.68M | $112.54M |
| 2021-09-30 | $71.24M | $69.99M |
| 2021-06-30 | $87.2M | $51.99M |
| 2021-03-31 | $74.29M | $58M |
| 2020-12-31 | $30.32M | $114.98M |
| 2020-09-30 | $118.39M | $49.98M |
| 2020-06-30 | $103.44M | — |
| 2020-03-31 | $100.39M | — |
| 2019-12-31 | $97.61M | $0.00 |
| 2019-09-30 | $100.26M | — |
| 2019-06-30 | $86.82M | — |
| 2019-03-31 | $90.42M | — |
| 2018-12-31 | $96.09M | — |
| 2018-09-30 | $96.79M | — |
| 2018-06-30 | $100.92M | — |
| 2018-03-31 | $98.52M | — |
| 2017-12-31 | $101.27M | — |
| 2017-09-30 | $100.75M | — |
| 2017-06-30 | $109.01M | — |
| 2017-03-31 | $114.93M | — |
| 2016-12-31 | $116.79M | — |
| 2016-09-30 | $118.53M | — |
| 2016-06-30 | $122.22M | — |
| 2016-03-31 | $129.4M | — |
| 2015-12-31 | $126.16M | — |
| 2015-09-30 | $126.26M | — |
| 2015-06-30 | $131.7M | — |
| 2015-03-31 | $131.88M | — |
| 2014-12-31 | $115.46M | — |
| 2014-09-30 | $116.12M | — |
| 2014-06-30 | $106.91M | — |
| 2014-03-31 | $100.99M | — |
| 2013-12-31 | $89.37M | — |
| 2013-09-30 | $85.23M | — |
| 2013-06-30 | $76.77M | — |
| 2013-03-31 | $63.18M | — |
| 2012-12-31 | $61.64M | — |
| 2012-09-30 | $50.93M | $500,000.00 |
| 2012-06-30 | $50.18M | — |
| 2012-03-31 | $45.53M | — |
| 2011-12-31 | $46.04M | — |
| 2011-09-30 | $44.19M | — |
| 2011-03-31 | $39.4M | — |
| 2010-12-31 | $38.15M | — |
| 2010-09-30 | $34.57M | — |
| 2009-12-31 | $34.9M | — |
| 2008-12-31 | $31.69M | — |