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 | $60.88M | — |
| 2026-03-31 | $61.26M | — |
| 2025-12-31 | $58.11M | — |
| 2025-09-30 | $117.02M | — |
| 2025-06-30 | $102M | — |
| 2025-03-31 | $102.52M | — |
| 2024-12-31 | $59.27M | — |
| 2024-09-30 | $73.16M | — |
| 2024-06-30 | $82.84M | — |
| 2024-03-31 | $98.1M | — |
| 2023-12-31 | $82.38M | — |
| 2023-09-30 | $76.62M | — |
| 2023-06-30 | $89.04M | — |
| 2023-03-31 | $83.02M | — |
| 2022-12-31 | $71.6M | — |
| 2022-09-30 | $155.46M | — |
| 2022-06-30 | $223.71M | — |
| 2022-03-31 | $305.11M | — |
| 2021-12-31 | $277.5M | — |
| 2021-09-30 | $263.31M | — |
| 2021-06-30 | $287.31M | — |
| 2021-06-29 | $161.58M | — |
| 2021-03-31 | $209.04M | — |
| 2020-12-31 | $161.58M | — |
| 2020-09-30 | $204.23M | — |
| 2020-06-30 | $189.64M | — |
| 2020-06-29 | $52.39M | — |
| 2020-03-31 | $103.52M | — |
| 2019-12-31 | $52.39M | — |
| 2019-09-30 | $129.55M | — |
| 2019-06-30 | $38.82M | — |
| 2019-03-31 | $51.21M | — |
| 2018-12-31 | $43.37M | — |
| 2018-09-30 | $57.04M | — |
| 2018-06-30 | $69.56M | — |
| 2018-03-31 | $67.83M | — |
| 2017-12-31 | $57.3M | — |
| 2017-09-30 | $93.26M | — |
| 2017-06-30 | $75.06M | — |
| 2017-03-31 | $87.45M | — |
| 2016-12-31 | $70.09M | — |
| 2016-09-30 | $82.84M | — |
| 2016-06-30 | $64.67M | — |
| 2016-03-31 | $76.38M | — |
| 2015-12-31 | $39.76M | — |
| 2015-09-30 | $44.63M | — |
| 2015-06-30 | $55.68M | — |
| 2015-03-31 | $67.51M | — |
| 2014-12-31 | $69.1M | — |
| 2014-09-30 | $85.52M | — |
| 2014-06-30 | $75.07M | — |
| 2014-03-31 | $78.91M | — |
| 2013-12-31 | $76.77M | — |
| 2013-09-30 | $80.95M | — |
| 2013-06-30 | $80.72M | — |
| 2013-03-31 | $72.38M | — |
| 2012-12-31 | $48.84M | — |
| 2012-09-30 | $55.9M | — |
| 2012-06-30 | $69.48M | — |
| 2012-03-31 | $48.1M | — |
| 2011-12-31 | $29.24M | — |
| 2011-09-30 | $44.87M | — |
| 2011-06-30 | $41.64M | — |
| 2011-03-31 | $46.25M | — |
| 2010-12-31 | $23.98M | — |
| 2010-09-30 | $75.31M | — |
| 2010-06-30 | $53.71M | — |
| 2009-12-31 | $31.34M | — |
| 2008-12-31 | $27.93M | — |