Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $64.46M | — |
| 2025-12-31 | $104.96M | — |
| 2025-09-30 | $128.48M | — |
| 2025-06-30 | $83.67M | — |
| 2025-03-31 | $71.64M | — |
| 2024-12-31 | $77.86M | — |
| 2024-09-30 | $91.35M | — |
| 2024-06-30 | $96.89M | — |
| 2024-03-31 | $67.97M | — |
| 2023-12-31 | $66.54M | — |
| 2023-09-30 | $85.22M | — |
| 2023-06-30 | $53.23M | — |
| 2023-03-31 | $26.47M | — |
| 2022-12-31 | $45.59M | — |
| 2022-09-30 | $49.08M | — |
| 2022-06-30 | $91.48M | — |
| 2022-03-31 | $35.37M | — |
| 2021-12-31 | $24.32M | — |
| 2021-09-30 | $83.48M | — |
| 2021-06-30 | $58.47M | — |
| 2021-03-31 | $27.08M | — |
| 2020-12-31 | $34.13M | — |
| 2020-09-30 | $74.75M | — |
| 2020-06-30 | $44.19M | — |
| 2020-03-31 | $17.81M | — |
| 2019-12-31 | $28.58M | — |
| 2019-09-30 | $36.69M | — |
| 2019-06-30 | $60.69M | — |
| 2019-03-31 | $28.58M | — |
| 2018-12-31 | $16.36M | — |
| 2018-09-30 | $35.69M | — |
| 2018-06-30 | $42.17M | — |
| 2018-03-31 | $8.8M | — |
| 2017-12-31 | $29.94M | — |
| 2017-09-30 | $36.4M | — |
| 2017-06-30 | $26.67M | — |
| 2017-03-31 | $13.41M | — |
| 2016-12-31 | $21.96M | — |
| 2016-09-30 | $30.29M | — |
| 2016-06-30 | $30.55M | — |
| 2016-03-31 | $9.97M | — |
| 2015-12-31 | $13.24M | — |
| 2015-09-30 | $29.5M | — |
| 2015-06-30 | $38.94M | — |
| 2015-03-31 | $5.05M | — |
| 2014-12-31 | $14.83M | — |
| 2014-09-30 | $14.46M | — |
| 2014-06-30 | $27.56M | — |
| 2014-03-31 | $7.26M | — |
| 2013-12-31 | $8.01M | — |
| 2013-09-30 | $24.22M | — |
| 2013-06-30 | $26.94M | — |
| 2013-03-31 | $12.87M | — |
| 2012-12-31 | $12.46M | — |
| 2012-09-30 | $28.82M | — |
| 2012-06-30 | $50.31M | — |
| 2012-03-31 | $20.68M | — |
| 2011-12-31 | $17.49M | — |
| 2011-09-30 | $20.66M | — |
| 2011-06-30 | $37.22M | — |
| 2011-03-31 | $11.42M | — |
| 2010-12-31 | $9.72M | — |
| 2010-09-30 | $32.56M | — |
| 2010-06-30 | $36.99M | — |
| 2010-03-31 | $11.49M | — |
| 2009-12-31 | $15.84M | — |
| 2009-06-30 | $41.73M | — |
| 2008-12-31 | $15.76M | — |
| 2007-12-31 | $15.83M | — |