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 | $121.51M | — |
| 2026-03-31 | $109.19M | — |
| 2025-12-31 | $207.13M | — |
| 2025-09-30 | $201.53M | — |
| 2025-06-30 | $202.97M | — |
| 2025-03-31 | $136.2M | — |
| 2024-12-31 | $162.61M | — |
| 2024-09-30 | $72.77M | — |
| 2024-06-30 | $93.65M | — |
| 2024-03-31 | $92.78M | — |
| 2023-12-31 | $66.54M | — |
| 2023-09-30 | $78.93M | — |
| 2023-06-30 | $70.81M | — |
| 2023-03-31 | $60.25M | — |
| 2022-12-31 | $38.49M | — |
| 2022-09-30 | $31.18M | — |
| 2022-06-30 | $37.52M | — |
| 2022-03-31 | $44.32M | — |
| 2021-12-31 | $47.05M | — |
| 2021-09-30 | $46.27M | — |
| 2021-06-30 | $116.19M | — |
| 2021-03-31 | $84.27M | — |
| 2020-12-31 | $34.64M | — |
| 2020-09-30 | $49.64M | — |
| 2020-06-30 | $65.9M | — |
| 2020-03-31 | $52.16M | — |
| 2019-12-31 | $39.4M | — |
| 2019-09-30 | $50M | — |
| 2019-06-30 | $51.12M | — |
| 2019-03-31 | $56.63M | — |
| 2018-12-31 | $66.44M | — |
| 2018-09-30 | $48.72M | — |
| 2018-06-30 | $85.13M | — |
| 2018-03-31 | $61.48M | — |
| 2017-12-31 | $48.73M | — |
| 2017-09-30 | $28.41M | — |
| 2017-06-30 | $10.84M | — |
| 2017-03-31 | $60.27M | — |
| 2016-12-31 | $92.29M | — |
| 2016-09-30 | $45.51M | — |
| 2016-06-30 | $46.49M | — |
| 2016-03-31 | $67.01M | — |
| 2015-12-31 | $85.4M | — |
| 2015-09-30 | $59.34M | — |
| 2015-06-30 | $53.09M | — |
| 2015-03-31 | $65.96M | — |
| 2014-12-31 | $73.26M | — |
| 2014-09-30 | $57.59M | — |
| 2014-06-30 | $59.93M | — |
| 2014-03-31 | $59.76M | — |
| 2013-12-31 | $34.87M | — |
| 2013-09-30 | $23.34M | — |
| 2013-06-30 | $25.09M | $711,213.00 |
| 2013-03-31 | $61.76M | $711,024.00 |
| 2012-12-31 | $71.01M | $710,766.00 |
| 2012-09-30 | $44.54M | $710,499.00 |
| 2012-06-30 | $62.89M | $710,157.00 |
| 2012-03-31 | $103.97M | $709,843.00 |
| 2011-12-31 | $55.43M | $709,567.00 |
| 2011-09-30 | $43.19M | $3.21M |
| 2011-06-30 | $64.55M | — |
| 2011-03-31 | $157.05M | — |
| 2010-12-31 | $146.78M | $453,400.00 |
| 2010-09-30 | $111.15M | — |
| 2009-12-31 | $107.8M | — |
| 2008-12-31 | $24.6M | — |