Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $127.92M | $14.86M |
| 2026-03-31 | $123.97M | $12.31M |
| 2025-12-31 | $110.83M | $17.3M |
| 2025-09-30 | $104.42M | $14.82M |
| 2025-06-30 | $90.38M | $12.8M |
| 2025-03-31 | $82.69M | $14.15M |
| 2024-12-31 | $89.07M | $14.02M |
| 2024-09-30 | $87.87M | $12.64M |
| 2024-06-30 | $96.15M | $16.79M |
| 2024-03-31 | $92.8M | $16.88M |
| 2023-12-31 | $83.79M | $19.01M |
| 2023-09-30 | $83.5M | $19.2M |
| 2023-06-30 | $66.49M | $19.95M |
| 2023-03-31 | $62.05M | $22.85M |
| 2022-12-31 | $56.56M | $23.57M |
| 2022-09-30 | $59.36M | $25.25M |
| 2022-06-30 | $54.67M | $24.38M |
| 2022-03-31 | $57.24M | $19.91M |
| 2021-12-31 | $65.93M | $11.58M |
| 2021-09-30 | $47.8M | $16.54M |
| 2021-06-30 | $41.91M | $18.34M |
| 2021-03-31 | $43.77M | $19.59M |
| 2020-12-31 | $127.6M | $34.09M |
| 2020-09-30 | $118.25M | $30.99M |
| 2020-06-30 | $98M | $33.13M |
| 2020-03-31 | $91.91M | $38.19M |
| 2019-12-31 | $125.23M | $35.44M |
| 2019-09-30 | $121.57M | $23.64M |
| 2019-06-30 | $100.54M | $35.87M |
| 2019-03-31 | $85.35M | $35.05M |
| 2018-12-31 | $85.05M | $46.75M |
| 2018-09-30 | $62.59M | $57.56M |
| 2018-06-30 | $62.61M | $57.62M |
| 2018-03-31 | $45.1M | $53.47M |
| 2017-12-31 | $36.71M | $57.42M |
| 2017-09-30 | $119.28M | $53.2M |
| 2017-06-30 | $99.2M | $48.27M |
| 2017-03-31 | $71.89M | $45.55M |
| 2016-12-31 | $68.8M | $39.48M |
| 2016-09-30 | $68.22M | $39.03M |
| 2016-06-30 | $57.33M | $39.22M |
| 2016-03-31 | $50.63M | $38.8M |
| 2015-12-31 | $47.65M | $33.2M |
| 2015-09-30 | $64.13M | $28.06M |
| 2015-06-30 | $56.32M | $31.19M |
| 2015-03-31 | $52.55M | $29.06M |
| 2014-12-31 | $43.33M | $30.71M |
| 2014-09-30 | $34.27M | $24.21M |
| 2014-06-30 | $22.85M | $25.26M |
| 2014-03-31 | $44.2M | $34.36M |
| 2013-12-31 | $43.04M | $36.34M |
| 2013-09-30 | $39.38M | $33.65M |
| 2013-06-30 | $35.45M | $30.33M |
| 2013-03-31 | $27.93M | $35.7M |
| 2012-12-31 | $36.76M | $25.14M |
| 2012-09-30 | $36.29M | $21.7M |
| 2012-06-30 | $44.39M | $14.27M |
| 2012-03-31 | $79.68M | $0.00 |
| 2011-12-31 | $8.14M | $250,000.00 |
| 2011-09-30 | $12.35M | — |
| 2011-06-30 | $8M | — |
| 2011-03-31 | $9.69M | — |
| 2010-12-31 | $6.1M | — |
| 2009-12-31 | $2.7M | — |