Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $132.43M | — |
| 2026-03-31 | $124.78M | — |
| 2025-12-31 | $104.41M | — |
| 2025-09-30 | $107.45M | — |
| 2025-06-30 | $131.59M | — |
| 2025-03-31 | $128.65M | — |
| 2024-12-31 | $105.94M | — |
| 2024-09-30 | $141.14M | — |
| 2024-06-30 | $118.87M | — |
| 2024-03-31 | $108.1M | — |
| 2023-12-31 | $112.53M | — |
| 2023-09-30 | $105.17M | — |
| 2023-06-30 | $111.38M | — |
| 2023-03-31 | $116.47M | — |
| 2022-12-31 | $83.38M | — |
| 2022-09-30 | $57.99M | — |
| 2022-06-30 | $67.97M | — |
| 2022-03-31 | $79.09M | — |
| 2021-12-31 | $87.58M | — |
| 2021-09-30 | $56.55M | — |
| 2021-06-30 | $76.01M | — |
| 2021-03-31 | $92.8M | — |
| 2020-12-31 | $108.61M | — |
| 2020-09-30 | $92.78M | — |
| 2020-06-30 | $115.74M | — |
| 2020-03-31 | $180M | — |
| 2019-12-31 | $119.77M | — |
| 2019-09-30 | $90M | — |
| 2019-06-30 | $105.5M | — |
| 2019-03-31 | $102.1M | — |
| 2018-12-31 | $98.7M | — |
| 2018-09-30 | $114.18M | — |
| 2018-06-30 | $71.57M | — |
| 2018-03-31 | $101.42M | — |
| 2017-12-31 | $120.52M | — |
| 2017-09-30 | $113.75M | — |
| 2017-06-30 | $92.76M | — |
| 2017-03-31 | $82.11M | — |
| 2016-12-31 | $94.29M | — |
| 2016-09-30 | $91.79M | — |
| 2016-06-30 | $91.79M | — |
| 2016-03-31 | $79.44M | — |
| 2015-12-31 | $71.37M | — |
| 2015-09-30 | $69.11M | — |
| 2015-06-30 | $56.81M | — |
| 2015-03-31 | $40.54M | — |
| 2014-12-31 | $39.66M | — |
| 2014-09-30 | $70.3M | — |
| 2014-06-30 | $270.53M | — |
| 2014-03-31 | $191.82M | — |
| 2013-12-31 | $162M | — |
| 2013-09-30 | $108.71M | — |
| 2013-06-30 | $43.46M | — |
| 2013-03-31 | $39.11M | — |
| 2012-12-31 | $32.69M | — |
| 2012-09-30 | $31.49M | — |
| 2012-06-30 | $42.62M | — |
| 2012-03-31 | $28.07M | — |
| 2011-12-31 | $26.7M | — |
| 2011-09-30 | $30.04M | — |
| 2011-06-30 | $25.48M | — |
| 2011-03-31 | $35.44M | — |
| 2010-12-31 | $41.09M | — |
| 2010-09-30 | $20.3M | — |
| 2010-06-30 | $18.25M | — |
| 2010-03-31 | $23.01M | — |
| 2009-12-31 | $20.27M | — |
| 2009-09-30 | $19.87M | — |
| 2009-06-30 | $15.66M | — |
| 2008-12-31 | $13.9M | — |
| 2007-12-31 | $16.73M | — |