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 | $135.55M | — |
| 2026-03-31 | $62.88M | — |
| 2025-12-31 | $80.62M | — |
| 2025-09-30 | $87.28M | — |
| 2025-06-30 | $79.27M | — |
| 2025-03-31 | $87.33M | — |
| 2024-12-31 | $82.02M | — |
| 2024-09-30 | $117.96M | — |
| 2024-06-30 | $109.85M | — |
| 2024-03-31 | $128.23M | — |
| 2023-12-31 | $85.66M | — |
| 2023-09-30 | $90.57M | — |
| 2023-06-30 | $91.77M | — |
| 2023-03-31 | $105.68M | — |
| 2022-12-31 | $183.43M | — |
| 2022-09-30 | $334.12M | — |
| 2022-06-30 | $317.66M | — |
| 2022-03-31 | $389.02M | — |
| 2021-12-31 | $380.58M | — |
| 2021-09-30 | $372.99M | — |
| 2021-06-30 | $244.46M | — |
| 2021-03-31 | $233.62M | — |
| 2020-12-31 | $184.91M | — |
| 2020-09-30 | $175.53M | — |
| 2020-06-30 | $107.25M | — |
| 2020-03-31 | $58.06M | — |
| 2019-12-31 | $46.94M | — |
| 2019-09-30 | $77.88M | — |
| 2019-06-30 | $33.75M | — |
| 2019-03-31 | $44.75M | — |
| 2018-12-31 | $46.69M | — |
| 2018-09-30 | $35.26M | — |
| 2018-06-30 | $52.67M | — |
| 2018-03-31 | $64.69M | — |
| 2017-12-31 | $87.54M | — |
| 2017-09-30 | $101.53M | — |
| 2017-06-30 | $68.85M | — |
| 2017-03-31 | $51.95M | — |
| 2016-12-31 | $62.65M | — |
| 2016-09-30 | $77.05M | — |
| 2016-06-30 | $40.97M | — |
| 2016-03-31 | $55.8M | — |
| 2015-12-31 | $68.2M | — |
| 2015-09-30 | $93.96M | — |
| 2015-06-30 | $41.33M | — |
| 2015-03-31 | $48.63M | — |
| 2014-12-31 | $45.57M | — |
| 2014-09-30 | $62.22M | — |
| 2014-06-30 | $39.99M | — |
| 2014-03-31 | $50.21M | — |
| 2013-12-31 | $49.92M | — |
| 2013-09-30 | $75.18M | — |
| 2013-06-30 | $51.7M | — |
| 2013-03-31 | $47.76M | — |
| 2012-12-31 | $44.68M | — |
| 2012-09-30 | $54.95M | — |
| 2012-06-30 | $35.05M | — |
| 2012-03-31 | $68.66M | — |
| 2011-12-31 | $63.08M | — |
| 2011-09-30 | $83.83M | — |
| 2011-06-30 | $62.28M | — |
| 2011-03-31 | $59.72M | — |
| 2010-12-31 | $64.63M | — |
| 2010-09-30 | $63.23M | — |
| 2010-06-30 | $62.48M | — |
| 2009-12-31 | $59.49M | — |
| 2008-12-31 | $18.79M | — |